ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 156,666 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 171,765 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 176,463 Value ($000) $1,595 Avg Close — Range —
Q2 2017
Shares 178,175 Value ($000) $1,549 Avg Close — Range —
Q1 2017
Shares 177,431 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 182,426 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 193,779 Value ($000) $1,481 Avg Close — Range —
Q2 2016
Shares 199,262 Value ($000) $1,447 Avg Close — Range —
Q1 2016
Shares 192,942 Value ($000) $1,447 Avg Close — Range —
Q4 2015
Shares 191,213 Value ($000) $1,469 Avg Close — Range —
Q3 2015
Shares 206,855 Value ($000) $1,551 Avg Close — Range —
Q2 2015
Shares 207,105 Value ($000) $1,789 Avg Close — Range —
Q1 2015
Shares 210,455 Value ($000) $1,875 Avg Close — Range —
Q4 2014
Shares 217,621 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 225,363 Value ($000) $1,918 Avg Close — Range —
Q2 2014
Shares 231,303 Value ($000) $2,063 Avg Close — Range —
Q1 2014
Shares 235,623 Value ($000) $1,977 Avg Close — Range —