ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 115,114 Value ($000) $1,029 Avg Close — Range —
Q3 2017
Shares 74,518 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 35,773 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 109,099 Value ($000) $827 Avg Close — Range —
Q3 2016
Shares 91,326 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 383,928 Value ($000) $2,787 Avg Close — Range —
Q1 2016
Shares 71,101 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 467,887 Value ($000) $3,593 Avg Close — Range —