ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 101,451 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 88,900 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 97,438 Value ($000) $877 Avg Close — Range —
Q2 2017
Shares 87,708 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 84,958 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 96,958 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 95,108 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 104,413 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 90,225 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 74,241 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 73,241 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 63,060 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 62,250 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 59,432 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 22,717 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 22,100 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $152 Avg Close — Range —