ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 3,569 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 35,584 Value ($000) $2,542 Avg Close — Range —
Q1 2017
Shares 706 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 258 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $13 Avg Close — Range —