ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2019
Shares 169,819 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 270,919 Value ($000) $3,706 Avg Close — Range —