ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2018
Shares 8,740 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 8,719 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 10,061 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 10,050 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 10,478 Value ($000) $80 Avg Close — Range —