ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 469,000 Value ($000) $4,193 Avg Close — Range —
Q4 2017
Shares 408,000 Value ($000) $3,864 Avg Close — Range —
Q3 2017
Shares 408,000 Value ($000) $3,672 Avg Close — Range —
Q2 2017
Shares 408,000 Value ($000) $3,546 Avg Close — Range —
Q1 2017
Shares 408,000 Value ($000) $3,370 Avg Close — Range —
Q4 2016
Shares 501,000 Value ($000) $3,682 Avg Close — Range —
Q3 2016
Shares 408,000 Value ($000) $3,113 Avg Close — Range —
Q2 2016
Shares 408,000 Value ($000) $2,962 Avg Close — Range —
Q1 2016
Shares 408,000 Value ($000) $3,060 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,263 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $25 Avg Close — Range —