ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 2,276,635 Value ($000) $11,611 Avg Close — Range —
Q3 2013
Shares 1,355,345 Value ($000) $6,452 Avg Close — Range —
Q2 2013
Shares 676,791 Value ($000) $3,114 Avg Close — Range —