ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 150,478 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 161,982 Value ($000) $1,750 Avg Close — Range —
Q3 2017
Shares 177,476 Value ($000) $1,883 Avg Close — Range —
Q2 2017
Shares 179,476 Value ($000) $1,836 Avg Close — Range —
Q1 2017
Shares 179,476 Value ($000) $1,752 Avg Close — Range —
Q4 2016
Shares 195,676 Value ($000) $1,716 Avg Close — Range —
Q3 2016
Shares 198,076 Value ($000) $1,723 Avg Close — Range —
Q2 2016
Shares 204,376 Value ($000) $1,729 Avg Close — Range —
Q1 2016
Shares 209,376 Value ($000) $1,786 Avg Close — Range —
Q4 2015
Shares 219,576 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 235,776 Value ($000) $2,016 Avg Close — Range —
Q2 2015
Shares 239,512 Value ($000) $2,371 Avg Close — Range —
Q1 2015
Shares 247,442 Value ($000) $2,551 Avg Close — Range —
Q4 2014
Shares 253,442 Value ($000) $2,494 Avg Close — Range —
Q3 2014
Shares 82,032 Value ($000) $811 Avg Close — Range —
Q2 2014
Shares 72,446 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 39,946 Value ($000) $400 Avg Close — Range —