ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 228,846 Value ($000) $2,403 Avg Close — Range —
Q4 2017
Shares 230,331 Value ($000) $2,488 Avg Close — Range —
Q3 2017
Shares 230,671 Value ($000) $2,448 Avg Close — Range —
Q2 2017
Shares 225,082 Value ($000) $2,303 Avg Close — Range —
Q1 2017
Shares 203,508 Value ($000) $1,986 Avg Close — Range —
Q4 2016
Shares 213,716 Value ($000) $1,874 Avg Close — Range —
Q3 2016
Shares 403,632 Value ($000) $3,511 Avg Close — Range —
Q2 2016
Shares 440,154 Value ($000) $3,724 Avg Close — Range —
Q1 2016
Shares 487,830 Value ($000) $4,161 Avg Close — Range —
Q4 2015
Shares 584,406 Value ($000) $5,172 Avg Close — Range —
Q3 2015
Shares 816,602 Value ($000) $6,982 Avg Close — Range —
Q2 2015
Shares 743,160 Value ($000) $7,357 Avg Close — Range —
Q1 2015
Shares 1,105,968 Value ($000) $11,402 Avg Close — Range —
Q4 2014
Shares 1,213,797 Value ($000) $11,944 Avg Close — Range —
Q3 2014
Shares 1,224,461 Value ($000) $12,110 Avg Close — Range —
Q2 2014
Shares 1,185,882 Value ($000) $12,463 Avg Close — Range —
Q1 2014
Shares 1,149,707 Value ($000) $11,508 Avg Close — Range —