ALLIANCE CALIF MUN INCOME FD

CUSIP: 18546101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 29,362 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 23,733 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 35,487 Value ($000) $433 Avg Close — Range —