ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 64,127 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 33,232 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 22,669 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 11,162 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 128,622 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 240,531 Value ($000) $1,763 Avg Close — Range —
Q1 2016
Shares 204,290 Value ($000) $1,532 Avg Close — Range —
Q4 2015
Shares 209,055 Value ($000) $1,606 Avg Close — Range —
Q3 2015
Shares 145,904 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 234,603 Value ($000) $2,027 Avg Close — Range —
Q1 2015
Shares 150,188 Value ($000) $1,338 Avg Close — Range —
Q4 2014
Shares 136,353 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 52,087 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 124,053 Value ($000) $1,107 Avg Close — Range —