ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 13,222 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 16,982 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 14,160 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 39,930 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 20,483 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 34,769 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 11,016 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 15,289 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 30,731 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 53,352 Value ($000) $561 Avg Close — Range —