ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 27,898 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 36,736 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 29,677 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 29,724 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 14,515 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 15,200 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 13,369 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 11,599 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 11,598 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 11,598 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 11,599 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 11,598 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 11,598 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 11,598 Value ($000) $99 Avg Close — Range —