ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2018
Shares 348,274 Value ($000) $3,657 Avg Close — Range —
Q4 2017
Shares 233,476 Value ($000) $2,522 Avg Close — Range —
Q2 2017
Shares 58,913 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 14,800 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 12,017 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 80,073 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 52,008 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 11,055 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 23,281 Value ($000) $230 Avg Close — Range —