ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

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

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

Q1 2018
Shares 4,750 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 4,750 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 4,750 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 4,750 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,750 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 4,750 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 4,750 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 4,750 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 4,750 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 4,750 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $20 Avg Close — Range —