ALLIANCE NEW YORK MUN INC FD

CUSIP: 018714105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 33,924 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 99,296 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 117,845 Value ($000) $1,586 Avg Close — Range —
Q3 2014
Shares 133,183 Value ($000) $1,675 Avg Close — Range —
Q2 2014
Shares 140,133 Value ($000) $1,785 Avg Close — Range —
Q1 2014
Shares 166,189 Value ($000) $2,078 Avg Close — Range —
Q4 2013
Shares 167,518 Value ($000) $1,977 Avg Close — Range —
Q3 2013
Shares 174,742 Value ($000) $2,112 Avg Close — Range —
Q2 2013
Shares 162,790 Value ($000) $2,116 Avg Close — Range —