ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 1,656,556 Value ($000) $14,810 Avg Close — Range —
Q4 2017
Shares 1,828,236 Value ($000) $17,314 Avg Close — Range —
Q3 2017
Shares 2,352,216 Value ($000) $21,170 Avg Close — Range —
Q2 2017
Shares 2,925,615 Value ($000) $25,423 Avg Close — Range —
Q1 2017
Shares 2,997,535 Value ($000) $24,759 Avg Close — Range —
Q4 2016
Shares 2,668,344 Value ($000) $20,226 Avg Close — Range —
Q3 2016
Shares 2,396,028 Value ($000) $18,282 Avg Close — Range —
Q2 2016
Shares 2,121,074 Value ($000) $15,399 Avg Close — Range —
Q1 2016
Shares 3,244,449 Value ($000) $24,334 Avg Close — Range —
Q4 2015
Shares 3,052,090 Value ($000) $23,440 Avg Close — Range —
Q3 2015
Shares 2,872,859 Value ($000) $21,547 Avg Close — Range —
Q2 2015
Shares 2,767,905 Value ($000) $23,915 Avg Close — Range —
Q1 2015
Shares 2,549,628 Value ($000) $22,717 Avg Close — Range —
Q4 2014
Shares 2,951,164 Value ($000) $25,056 Avg Close — Range —
Q3 2014
Shares 2,699,063 Value ($000) $22,969 Avg Close — Range —
Q2 2014
Shares 2,562,231 Value ($000) $22,855 Avg Close — Range —
Q1 2014
Shares 1,806,598 Value ($000) $15,158 Avg Close — Range —