ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2017
Shares 215,489 Value ($000) $2,103 Avg Close — Range —
Q4 2016
Shares 332,698 Value ($000) $2,918 Avg Close — Range —
Q3 2016
Shares 305,765 Value ($000) $2,660 Avg Close — Range —
Q2 2016
Shares 313,190 Value ($000) $2,650 Avg Close — Range —
Q1 2016
Shares 314,670 Value ($000) $2,684 Avg Close — Range —
Q4 2015
Shares 56,435 Value ($000) $499 Avg Close — Range —