ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $121 Avg Close — Range —