ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 10,230 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 13,409 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 383,483 Value ($000) $3,045 Avg Close — Range —
Q3 2016
Shares 357,323 Value ($000) $2,709 Avg Close — Range —
Q2 2016
Shares 328,863 Value ($000) $2,388 Avg Close — Range —
Q1 2016
Shares 277,053 Value ($000) $2,078 Avg Close — Range —
Q4 2015
Shares 200,292 Value ($000) $1,538 Avg Close — Range —
Q3 2015
Shares 133,392 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 116,563 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 86,032 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 49,766 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 47,300 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 47,362 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 35,062 Value ($000) $294 Avg Close — Range —