ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2018
Shares 1,031 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 14,163 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 18,831 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 26,582 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 27,266 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 27,266 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 23,989 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 21,093 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 17,355 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 17,692 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 13,501 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 15,833 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 10,599 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 15,249 Value ($000) $78 Avg Close — Range —