ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 2,250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 2,250 Value ($000) $19 Avg Close — Range —