ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 33,944 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 27,380 Value ($000) $375 Avg Close — Range —