ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 14 Value ($000) $0 Avg Close — Range —