ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 536 Value ($000) $7 Avg Close — Range —