ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2017
Shares 20,015 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 21,909 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 28,360 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 116,809 Value ($000) $848 Avg Close — Range —
Q1 2016
Shares 58,252 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 153,896 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 110,233 Value ($000) $924 Avg Close — Range —