ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 66,404 Value ($000) $697 Avg Close Range
Q4 2017
Shares 72,643 Value ($000) $784 Avg Close Range
Q3 2017
Shares 74,164 Value ($000) $787 Avg Close Range
Q2 2017
Shares 66,017 Value ($000) $675 Avg Close Range
Q1 2017
Shares 63,772 Value ($000) $622 Avg Close Range
Q4 2016
Shares 62,802 Value ($000) $551 Avg Close Range
Q3 2016
Shares 51,400 Value ($000) $447 Avg Close Range
Q2 2016
Shares 48,855 Value ($000) $413 Avg Close Range
Q1 2016
Shares 50,086 Value ($000) $428 Avg Close Range
Q4 2015
Shares 43,748 Value ($000) $387 Avg Close Range
Q3 2015
Shares 11,239 Value ($000) $97 Avg Close Range
Q2 2015
Shares 11,619 Value ($000) $115 Avg Close Range
Q1 2015
Shares 5,260 Value ($000) $54 Avg Close Range
Q4 2014
Shares 7,123 Value ($000) $70 Avg Close Range
Q3 2014
Shares 7,626 Value ($000) $75 Avg Close Range
Q2 2014
Shares 7,633 Value ($000) $81 Avg Close Range
Q1 2014
Shares 8,827 Value ($000) $88 Avg Close Range