ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 273,994 Value ($000) $2,877 Avg Close — Range —
Q4 2017
Shares 294,780 Value ($000) $3,184 Avg Close — Range —
Q3 2017
Shares 314,588 Value ($000) $3,338 Avg Close — Range —
Q2 2017
Shares 207,623 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 176,194 Value ($000) $1,720 Avg Close — Range —
Q4 2016
Shares 58,258 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 51,890 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 53,054 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 54,471 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 47,560 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 11,592 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 9,356 Value ($000) $93 Avg Close — Range —