ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 27,192 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 32,416 Value ($000) $149 Avg Close — Range —