ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2018
Shares 574,018 Value ($000) $5,135 Avg Close — Range —
Q4 2017
Shares 681,918 Value ($000) $6,461 Avg Close — Range —
Q3 2017
Shares 678,195 Value ($000) $6,100 Avg Close — Range —
Q2 2017
Shares 705,275 Value ($000) $6,139 Avg Close — Range —
Q1 2017
Shares 705,275 Value ($000) $5,857 Avg Close — Range —