ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 105,556 Value ($000) $502 Avg Close — Range —
Q2 2013
Shares 89,067 Value ($000) $410 Avg Close — Range —
Q1 2013
Shares 272,491 Value ($000) $1,308 Avg Close — Range —