ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 2,503,957 Value ($000) $22,385 Avg Close — Range —
Q4 2017
Shares 3,126,947 Value ($000) $29,612 Avg Close — Range —
Q3 2017
Shares 3,105,439 Value ($000) $27,949 Avg Close — Range —
Q2 2017
Shares 3,060,837 Value ($000) $26,598 Avg Close — Range —
Q1 2017
Shares 2,822,693 Value ($000) $23,315 Avg Close — Range —
Q4 2016
Shares 2,368,365 Value ($000) $17,952 Avg Close — Range —
Q3 2016
Shares 2,178,448 Value ($000) $16,622 Avg Close — Range —
Q2 2016
Shares 1,883,346 Value ($000) $13,673 Avg Close — Range —
Q1 2016
Shares 1,808,687 Value ($000) $13,565 Avg Close — Range —
Q4 2015
Shares 2,010,013 Value ($000) $15,437 Avg Close — Range —
Q3 2015
Shares 2,276,302 Value ($000) $17,072 Avg Close — Range —
Q2 2015
Shares 2,561,437 Value ($000) $22,131 Avg Close — Range —
Q1 2015
Shares 2,490,746 Value ($000) $22,192 Avg Close — Range —
Q4 2014
Shares 2,276,102 Value ($000) $19,324 Avg Close — Range —