ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND (AKP) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
05/21/2019	UBS Group AG	10% Owner	Other (disposition)		351	$0.00	$0	By subsidiary	05/21/2019
05/21/2019	BANK OF AMERICA CORP /DE/	10% Owner	Other (disposition)	Variable Rate MuniFund Term Preferred Shares	1.6k	$0.00	$0	By Subsidiary	05/21/2019
05/21/2019	BANK OF AMERICA CORP /DE/	10% Owner	Other (disposition)	Auction Rate Preferred Shares	834	$0.00	$0	By Subsidiary	05/21/2019
04/18/2019	Bulldog Investors, LLP	10% Owner	Sale	Common Stock	457.4k	$14.68	$6.7M	By Clients	04/17/2019
04/17/2019	Bulldog Investors, LLP	10% Owner	Sale	Common Stock	39.8k	$14.68	$584.1k	By Clients	04/17/2019
04/17/2019	Bulldog Investors, LLP	10% Owner	Sale	Common Stock	39.1k	$14.68	$574.1k	By Clients	04/17/2019
04/01/2019	Bulldog Investors, LLP	10% Owner	Other (disposition)	Common Stock	96.7k	$0.00	$0	By Clients	04/17/2019
10/08/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	600	$13.35	$8k	By Clients	10/05/2018
10/05/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	13.3k	$13.41	$179.1k	By Clients	10/05/2018
10/04/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	17.7k	$13.36	$236.8k	By Clients	10/03/2018
10/03/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	9k	$13.59	$122.3k	By Clients	10/03/2018
10/01/2018	Bulldog Investors, LLP	10% Owner	Other (disposition)	Common Stock	149.6k	$0.00	$0	By Clients	09/28/2018
09/28/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	100	$13.50	$1.4k	By Clients	09/28/2018
09/25/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	2.2k	$13.45	$29.6k	By Clients	09/24/2018
09/24/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	300	$13.45	$4k	By Clients	09/24/2018
08/30/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	12.2k	$13.80	$168.3k	By Clients	08/27/2018
08/29/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	6.4k	$13.80	$88.4k	By Clients	08/27/2018
08/27/2018	Bulldog Investors, LLP	10% Owner	Purchase	Common Stock	8.2k	$13.76	$112.8k	By Clients	08/27/2018
09/01/2015	RIVERNORTH CAPITAL MANAGEMENT, LLC	10% Owner	Sale		1.5k	$0.00	$0	By Affiliates	09/01/2015
09/01/2015	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Variable Rate MuniFund Term Preferred Shares	1.6k	$25,000.00	$40.1M	By Subsidiary	09/01/2015
11/12/2014	RIVERNORTH CAPITAL MANAGEMENT, LLC	10% Owner	Purchase		856	$0.00	$0	By affiliates	11/12/2014
11/12/2014	CITIGROUP INC	10% Owner	Sale	Auction Rate Preferred	856	$83.50	$71.5k	By Subsidiary	11/12/2014
11/07/2014	CITIGROUP INC	10% Owner	Sale	Auction Rate Preferred	600	$83.50	$50.1k	By Subsidiary	11/07/2014