ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 172,447 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 173,539 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 167,771 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 142,323 Value ($000) $1,237 Avg Close — Range —
Q1 2017
Shares 183,250 Value ($000) $1,514 Avg Close — Range —
Q4 2016
Shares 274,031 Value ($000) $2,077 Avg Close — Range —
Q3 2016
Shares 368,370 Value ($000) $2,811 Avg Close — Range —
Q2 2016
Shares 443,795 Value ($000) $3,222 Avg Close — Range —
Q1 2016
Shares 432,754 Value ($000) $3,246 Avg Close — Range —
Q4 2015
Shares 454,066 Value ($000) $3,487 Avg Close — Range —
Q3 2015
Shares 515,746 Value ($000) $3,868 Avg Close — Range —
Q2 2015
Shares 604,117 Value ($000) $5,220 Avg Close — Range —
Q1 2015
Shares 649,636 Value ($000) $5,788 Avg Close — Range —
Q4 2014
Shares 812,240 Value ($000) $6,896 Avg Close — Range —
Q3 2014
Shares 831,370 Value ($000) $7,075 Avg Close — Range —
Q2 2014
Shares 754,978 Value ($000) $6,734 Avg Close — Range —
Q1 2014
Shares 620,808 Value ($000) $5,209 Avg Close — Range —