ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 17,057 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 17,594 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 17,294 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 17,309 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 18,588 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 17,534 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 19,333 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 4,066 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 3,479 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 10,915 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 12,915 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 5,434 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 5,427 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 17,460 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 6,466 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 7,316 Value ($000) $61 Avg Close — Range —