ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 14,487 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 14,475 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 14,463 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 15,201 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 16,271 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 122,033 Value ($000) $1,658 Avg Close — Range —
Q3 2017
Shares 104,918 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 95,943 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 81,132 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 38,833 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 47,032 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 46,124 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 61,394 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 35,115 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 28,805 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 26,409 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 27,679 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 28,195 Value ($000) $383 Avg Close — Range —