ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $90 Avg Close — Range —