ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $25 Avg Close — Range —