ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 188,956 Value ($000) $2,063 Avg Close — Range —
Q4 2017
Shares 201,374 Value ($000) $2,183 Avg Close — Range —
Q3 2017
Shares 351,375 Value ($000) $3,728 Avg Close — Range —
Q2 2017
Shares 449,755 Value ($000) $4,601 Avg Close — Range —
Q1 2017
Shares 873,425 Value ($000) $8,525 Avg Close — Range —
Q4 2016
Shares 863,318 Value ($000) $7,571 Avg Close — Range —
Q3 2016
Shares 1,076,097 Value ($000) $9,362 Avg Close — Range —
Q2 2016
Shares 1,108,013 Value ($000) $9,374 Avg Close — Range —
Q1 2016
Shares 1,246,329 Value ($000) $10,631 Avg Close — Range —
Q4 2015
Shares 1,108,485 Value ($000) $9,810 Avg Close — Range —
Q3 2015
Shares 978,109 Value ($000) $8,363 Avg Close — Range —
Q2 2015
Shares 791,553 Value ($000) $7,836 Avg Close — Range —