ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2018
Shares 4,350 Value ($000) $39 Avg Close Range
Q4 2017
Shares 4,495 Value ($000) $43 Avg Close Range
Q3 2017
Shares 9,288 Value ($000) $84 Avg Close Range
Q2 2017
Shares 5,938 Value ($000) $52 Avg Close Range
Q1 2017
Shares 3,894 Value ($000) $32 Avg Close Range
Q2 2016
Shares 173 Value ($000) $1 Avg Close Range
Q1 2016
Shares 2,220 Value ($000) $17 Avg Close Range
Q3 2015
Shares 5,797 Value ($000) $43 Avg Close Range
Q2 2015
Shares 5,897 Value ($000) $51 Avg Close Range
Q1 2015
Shares 5,797 Value ($000) $52 Avg Close Range
Q4 2014
Shares 5,797 Value ($000) $49 Avg Close Range
Q3 2014
Shares 5,797 Value ($000) $49 Avg Close Range
Q2 2014
Shares 5,797 Value ($000) $52 Avg Close Range
Q1 2014
Shares 5,797 Value ($000) $49 Avg Close Range