ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2016
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $94 Avg Close — Range —