ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 3,682 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 4,682 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 3,682 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 3,682 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 3,682 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 3,682 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 3,682 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 3,682 Value ($000) $48 Avg Close — Range —