ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 32,900 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 129,482 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 129,482 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 94,625 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 94,800 Value ($000) $839 Avg Close — Range —