ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2018
Shares 12,100 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 61,985 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 65,285 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 101,490 Value ($000) $1,402 Avg Close — Range —
Q2 2017
Shares 69,608 Value ($000) $954 Avg Close — Range —