ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 52,262 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 35,114 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 29,959 Value ($000) $300 Avg Close — Range —