ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 79,751 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 92,685 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 103,899 Value ($000) $478 Avg Close — Range —