ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2018
Shares 18,597 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 17,596 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 15,547 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 14,176 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 12,826 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 11,553 Value ($000) $88 Avg Close — Range —