ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 3,500 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 6,616 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 6,616 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 6,616 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 6,616 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 6,616 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 6,616 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 6,616 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 6,616 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,505 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,508 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 3,508 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $2 Avg Close — Range —