ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 1,264,273 Value ($000) $11,739 Avg Close — Range —
Q4 2017
Shares 1,265,163 Value ($000) $11,981 Avg Close — Range —
Q3 2017
Shares 976,629 Value ($000) $8,790 Avg Close — Range —
Q2 2017
Shares 963,987 Value ($000) $8,377 Avg Close — Range —
Q1 2017
Shares 1,364,447 Value ($000) $11,270 Avg Close — Range —
Q4 2016
Shares 1,970,963 Value ($000) $14,940 Avg Close — Range —
Q3 2016
Shares 2,380,809 Value ($000) $18,166 Avg Close — Range —
Q2 2016
Shares 2,844,176 Value ($000) $20,649 Avg Close — Range —
Q1 2016
Shares 2,943,645 Value ($000) $22,077 Avg Close — Range —
Q4 2015
Shares 3,168,955 Value ($000) $24,338 Avg Close — Range —
Q3 2015
Shares 3,420,070 Value ($000) $25,651 Avg Close — Range —
Q2 2015
Shares 3,194,988 Value ($000) $27,605 Avg Close — Range —