ALPINE DYNAMIC DVD FUND

CUSIP: 020875209 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 11,605 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 11,605 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 11,605 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 11,605 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 11,605 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 11,605 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 11,605 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 11,605 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 11,605 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 11,605 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 26,529 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 26,529 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 34,229 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 34,229 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 34,229 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 34,229 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 34,229 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 34,229 Value ($000) $118 Avg Close — Range —