ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 34,452 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 34,452 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 34,452 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 34,452 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 34,452 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 35,652 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 34,903 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 34,387 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 33,622 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 33,104 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 32,396 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 31,747 Value ($000) $314 Avg Close — Range —