ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2018
Shares 21,825 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 24,466 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 49,173 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 61,159 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 56,100 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 32,322 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 35,035 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 33,778 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 26,602 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 11,235 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 10,796 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 12,644 Value ($000) $109 Avg Close — Range —