ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

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

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

Q1 2016
Shares 34,800 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 35,400 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 44,311 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 163,853 Value ($000) $1,689 Avg Close — Range —
Q4 2014
Shares 190,117 Value ($000) $1,871 Avg Close — Range —
Q3 2014
Shares 182,641 Value ($000) $1,806 Avg Close — Range —
Q2 2014
Shares 183,282 Value ($000) $1,926 Avg Close — Range —
Q1 2014
Shares 183,282 Value ($000) $1,835 Avg Close — Range —