ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 2,529 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 37,938 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 41,725 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 6,261 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 11,532 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 5,042 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 14,095 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 120,621 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 53,329 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 19,886 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 18,919 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 19,275 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 19,128 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 19,986 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 19,907 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 19,737 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 18,340 Value ($000) $154 Avg Close — Range —