ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2017
Shares 57,006 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 57,626 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 56,896 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 59,696 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 55,846 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 58,346 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 58,346 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 58,346 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 45,165 Value ($000) $392 Avg Close — Range —