ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 328,690 Value ($000) $2,939 Avg Close — Range —
Q4 2017
Shares 329,953 Value ($000) $3,124 Avg Close — Range —
Q3 2017
Shares 376,369 Value ($000) $3,387 Avg Close — Range —
Q2 2017
Shares 402,595 Value ($000) $3,498 Avg Close — Range —
Q1 2017
Shares 414,972 Value ($000) $3,428 Avg Close — Range —
Q4 2016
Shares 352,974 Value ($000) $2,676 Avg Close — Range —
Q3 2016
Shares 352,418 Value ($000) $2,689 Avg Close — Range —
Q2 2016
Shares 353,281 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 360,276 Value ($000) $2,702 Avg Close — Range —
Q4 2015
Shares 393,723 Value ($000) $3,024 Avg Close — Range —
Q3 2015
Shares 300,695 Value ($000) $2,255 Avg Close — Range —
Q2 2015
Shares 229,269 Value ($000) $1,981 Avg Close — Range —
Q1 2015
Shares 113,596 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 70,113 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 58,943 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 36,435 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 51,823 Value ($000) $435 Avg Close — Range —