ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 48,241 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 44,051 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 31,846 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 30,748 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 26,052 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 17,531 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 14,569 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 11,865 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 12,449 Value ($000) $105,692 Avg Close — Range —
Q3 2014
Shares 11,290 Value ($000) $96,078 Avg Close — Range —
Q2 2014
Shares 11,590 Value ($000) $103,383 Avg Close — Range —
Q1 2014
Shares 11,621 Value ($000) $97,500 Avg Close — Range —