ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 24,015 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 25,765 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 19,724 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 19,724 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 38,908 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 36,208 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 18,274 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 18,274 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 15,694 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 17,294 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 22,294 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 18,994 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 19,716 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 14,961 Value ($000) $181 Avg Close — Range —