ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 38,388 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 20,616 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 36,529 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 29,316 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 28,106 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 48,461 Value ($000) $642 Avg Close — Range —