ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 615,085 Value ($000) $5,499 Avg Close — Range —
Q4 2017
Shares 602,549 Value ($000) $5,706 Avg Close — Range —
Q3 2017
Shares 321,501 Value ($000) $2,894 Avg Close — Range —
Q2 2017
Shares 300,836 Value ($000) $2,614 Avg Close — Range —
Q1 2017
Shares 241,809 Value ($000) $1,997 Avg Close — Range —
Q4 2016
Shares 257,718 Value ($000) $1,952 Avg Close — Range —
Q3 2016
Shares 287,223 Value ($000) $2,565 Avg Close — Range —
Q2 2016
Shares 291,835 Value ($000) $2,119 Avg Close — Range —
Q1 2016
Shares 237,185 Value ($000) $1,778 Avg Close — Range —
Q4 2015
Shares 269,356 Value ($000) $2,069 Avg Close — Range —
Q3 2015
Shares 208,384 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 202,937 Value ($000) $1,753 Avg Close — Range —
Q1 2015
Shares 205,396 Value ($000) $1,830 Avg Close — Range —
Q4 2014
Shares 254,577 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 243,113 Value ($000) $2,069 Avg Close — Range —
Q2 2014
Shares 234,870 Value ($000) $2,095 Avg Close — Range —
Q1 2014
Shares 223,643 Value ($000) $1,877 Avg Close — Range —