ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 1,492 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,482 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,872 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 4,325 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 4,024 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,257 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 871 Value ($000) $8 Avg Close — Range —