ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2016
Shares 41,166 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 23,319 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 62,342 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 101,826 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 110,220 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 33,522 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 27,536 Value ($000) $273 Avg Close — Range —