ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 8,056,119 Value ($000) $72,022 Avg Close — Range —
Q4 2017
Shares 8,320,959 Value ($000) $78,799 Avg Close — Range —
Q3 2017
Shares 8,374,759 Value ($000) $75,373 Avg Close — Range —
Q2 2017
Shares 8,613,359 Value ($000) $74,850 Avg Close — Range —
Q1 2017
Shares 8,733,559 Value ($000) $72,139 Avg Close — Range —
Q4 2016
Shares 8,876,459 Value ($000) $67,284 Avg Close — Range —
Q3 2016
Shares 8,849,719 Value ($000) $67,523 Avg Close — Range —
Q2 2016
Shares 8,729,405 Value ($000) $63,375 Avg Close — Range —
Q1 2016
Shares 8,678,343 Value ($000) $65,088 Avg Close — Range —
Q4 2015
Shares 7,731,529 Value ($000) $59,378 Avg Close — Range —
Q3 2015
Shares 6,609,433 Value ($000) $49,571 Avg Close — Range —
Q2 2015
Shares 5,226,988 Value ($000) $45,161 Avg Close — Range —
Q1 2015
Shares 4,869,970 Value ($000) $43,391 Avg Close — Range —
Q4 2014
Shares 4,597,180 Value ($000) $39,030 Avg Close — Range —
Q3 2014
Shares 4,075,085 Value ($000) $34,679 Avg Close — Range —
Q2 2014
Shares 3,847,168 Value ($000) $34,317 Avg Close — Range —
Q1 2014
Shares 3,795,215 Value ($000) $31,842 Avg Close — Range —