ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2019
Shares 1,012,453 Value ($000) $14,964 Avg Close — Range —
Q4 2018
Shares 1,085,386 Value ($000) $14,848 Avg Close — Range —
Q3 2018
Shares 1,007,805 Value ($000) $13,686 Avg Close — Range —
Q2 2018
Shares 761,664 Value ($000) $10,008 Avg Close — Range —
Q1 2018
Shares 625,484 Value ($000) $7,950 Avg Close — Range —
Q4 2017
Shares 150,583 Value ($000) $2,046 Avg Close — Range —