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FIRST TRUST PORTFOLIOS LP
> AKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 1,612,738 | -27,835 | 23,626,612 | -2,720,991 | $14.65 |
| 07/31/2012 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 1,640,573 | 758,914 | 26,347,602 | 15,062,367 | $16.06 |
| 01/31/2011 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 881,659 | 99,071 | 11,285,235 | 970,725 | $12.80 |
| 12/31/2010 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 782,588 | 177,258 | 10,314,510 | 2,566,286 | $13.18 |
| 12/31/2009 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 605,330 | -6,337 | 7,748,224 | 1,900,687 | $12.80 |
| 12/31/2008 | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | AKP | 611,667 | 611,667 | 5,847,537 | 5,847,537 | $9.56 |
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