ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 167,731 Value ($000) $1,659 Avg Close — Range —
Q2 2014
Shares 101,481 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 52,896 Value ($000) $529 Avg Close — Range —