ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2016
Shares 17,067 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 20,067 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 20,067 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 26,067 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 70,067 Value ($000) $959 Avg Close — Range —