ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 34,273 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 39,983 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 42,812 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 42,857 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 53,973 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 70,789 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 75,300 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 73,264 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 68,096 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 24,498 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 15,443 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 13,757 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 8,490 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 8,745 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 4,271 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 4,271 Value ($000) $43 Avg Close — Range —