ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2018
Shares 34,367 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 11,817 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 14,980 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 26,647 Value ($000) $353 Avg Close — Range —