ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2018
Shares 1,096,038 Value ($000) $11,508 Avg Close — Range —
Q4 2017
Shares 1,106,606 Value ($000) $11,954 Avg Close — Range —
Q3 2017
Shares 1,174,530 Value ($000) $12,462 Avg Close — Range —
Q2 2017
Shares 1,120,867 Value ($000) $11,466 Avg Close — Range —
Q1 2017
Shares 267,025 Value ($000) $2,606 Avg Close — Range —