ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 32,059 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 35,599 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 35,683 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 36,587 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 38,248 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 39,271 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 39,626 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 46,132 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 48,695 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 48,978 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 57,065 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 55,970 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 50,465 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 45,745 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 67,677 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 38,502 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 12,162 Value ($000) $122 Avg Close — Range —