ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,320,637 Value ($000) $11,807 Avg Close — Range —
Q4 2017
Shares 1,305,705 Value ($000) $12,365 Avg Close — Range —
Q3 2017
Shares 1,354,080 Value ($000) $12,186 Avg Close — Range —
Q2 2017
Shares 1,327,574 Value ($000) $11,536 Avg Close — Range —
Q1 2017
Shares 1,293,985 Value ($000) $10,688 Avg Close — Range —
Q4 2016
Shares 1,976,510 Value ($000) $14,981 Avg Close — Range —
Q3 2016
Shares 2,414,845 Value ($000) $18,425 Avg Close — Range —
Q2 2016
Shares 2,578,739 Value ($000) $18,721 Avg Close — Range —
Q1 2016
Shares 2,757,495 Value ($000) $20,681 Avg Close — Range —
Q4 2015
Shares 2,818,879 Value ($000) $21,649 Avg Close — Range —
Q3 2015
Shares 3,234,700 Value ($000) $24,260 Avg Close — Range —
Q2 2015
Shares 3,389,843 Value ($000) $29,288 Avg Close — Range —
Q1 2015
Shares 4,093,490 Value ($000) $36,473 Avg Close — Range —
Q4 2014
Shares 3,913,151 Value ($000) $33,222 Avg Close — Range —
Q3 2014
Shares 3,886,156 Value ($000) $33,071 Avg Close — Range —
Q2 2014
Shares 3,425,472 Value ($000) $30,555 Avg Close — Range —
Q1 2014
Shares 3,210,142 Value ($000) $26,933 Avg Close — Range —