ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 25,730 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 56,318 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 62,961 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 75,821 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 78,277 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 80,777 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 87,156 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 92,069 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 66,247 Value ($000) $683 Avg Close — Range —