ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 163,806 Value ($000) $2,241 Avg Close — Range —
Q3 2018
Shares 163,639 Value ($000) $2,222 Avg Close — Range —
Q2 2018
Shares 177,199 Value ($000) $2,328 Avg Close — Range —
Q1 2018
Shares 192,747 Value ($000) $2,446 Avg Close — Range —
Q4 2017
Shares 189,611 Value ($000) $2,579 Avg Close — Range —
Q3 2017
Shares 209,482 Value ($000) $2,893 Avg Close — Range —
Q2 2017
Shares 205,202 Value ($000) $2,811 Avg Close — Range —
Q1 2017
Shares 216,803 Value ($000) $2,883 Avg Close — Range —
Q4 2016
Shares 224,414 Value ($000) $2,973 Avg Close — Range —
Q3 2016
Shares 234,505 Value ($000) $3,614 Avg Close — Range —
Q2 2016
Shares 181,157 Value ($000) $2,801 Avg Close — Range —
Q1 2016
Shares 159,029 Value ($000) $2,358 Avg Close — Range —
Q4 2015
Shares 146,097 Value ($000) $2,059 Avg Close — Range —
Q3 2015
Shares 133,488 Value ($000) $1,825 Avg Close — Range —
Q2 2015
Shares 119,364 Value ($000) $1,605 Avg Close — Range —
Q1 2015
Shares 147,331 Value ($000) $2,047 Avg Close — Range —
Q4 2014
Shares 176,568 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 216,594 Value ($000) $2,926 Avg Close — Range —
Q2 2014
Shares 209,713 Value ($000) $2,756 Avg Close — Range —
Q1 2014
Shares 202,442 Value ($000) $2,575 Avg Close — Range —
Q4 2013
Shares 184,047 Value ($000) $2,234 Avg Close — Range —
Q3 2013
Shares 158,904 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 161,047 Value ($000) $2,105 Avg Close — Range —