ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2013
Shares 406,959 Value ($000) $2,075 Avg Close — Range —
Q3 2013
Shares 364,000 Value ($000) $1,733 Avg Close — Range —
Q2 2013
Shares 364,000 Value ($000) $1,674 Avg Close — Range —