ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2018
Shares 151,650 Value ($000) $1,356 Avg Close — Range —
Q4 2017
Shares 27,118 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 164,255 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 106,426 Value ($000) $807 Avg Close — Range —
Q3 2016
Shares 80,897 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 110,478 Value ($000) $802 Avg Close — Range —
Q1 2016
Shares 43,270 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 31,689 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 45,315 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 90,015 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 32,331 Value ($000) $271 Avg Close — Range —