ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 76,432 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 74,762 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 74,762 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 70,762 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 70,762 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 70,762 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 70,762 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 70,762 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 70,762 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 70,762 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 70,762 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 71,310 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 71,310 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 70,350 Value ($000) $590 Avg Close — Range —