ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 6,424 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 6,424 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 6,424 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 4,372 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 4,292 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 4,206 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 4,116 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 4,030 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $50 Avg Close — Range —