ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2016
Shares 257,781 Value ($000) $1,871 Avg Close — Range —
Q1 2016
Shares 251,307 Value ($000) $1,885 Avg Close — Range —
Q4 2015
Shares 277,418 Value ($000) $2,130,572 Avg Close — Range —
Q3 2015
Shares 265,562 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 275,033 Value ($000) $2,376 Avg Close — Range —