ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2013
Shares 33,150 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 46,745 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 47,245 Value ($000) $217 Avg Close — Range —