ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $60 Avg Close — Range —