ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 22,808 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 27,119 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 26,791 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 26,866 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 24,991 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 25,949 Value ($000) $229 Avg Close — Range —