ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2015
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $3 Avg Close — Range —