ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 1,939 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,939 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,939 Value ($000) $17 Avg Close — Range —