ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2018
Shares 12,246 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 14,011 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 17,688 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 19,336 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 17,964 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 14,284 Value ($000) $197 Avg Close — Range —