ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018
Shares 134,861 Value ($000) $1,831 Avg Close — Range —
Q2 2018
Shares 99,328 Value ($000) $1,305 Avg Close — Range —
Q1 2018
Shares 68,330 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 40,525 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 39,617 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 35,918 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 100,950 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 147,538 Value ($000) $1,955 Avg Close — Range —