ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 11,321 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 11,595 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 13,371 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 15,347 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 19,298 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 24,047 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 37,130 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 34,854 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 40,149 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 39,303 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 20,203 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 20,774 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 22,532 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 31,797 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 32,490 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 31,551 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 37,377 Value ($000) $374 Avg Close — Range —