ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2018
Shares 12,075 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 12,075 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 10,125 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 13,125 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 13,125 Value ($000) $115 Avg Close — Range —