ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 16,887 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 16,887 Value ($000) $222 Avg Close — Range —