ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 11,553 Value ($000) $103,284 Avg Close — Range —
Q4 2017
Shares 12,167 Value ($000) $115,221 Avg Close — Range —