ALPINE DYNAMIC DVD FUND

CUSIP: 020875209 Class: COMMON

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2014
Shares 19,297 Value ($000) $74,678 Avg Close — Range —
Q3 2014
Shares 22,504 Value ($000) $85,965 Avg Close — Range —
Q2 2014
Shares 22,255 Value ($000) $89,021 Avg Close — Range —
Q1 2014
Shares 24,767 Value ($000) $95,354 Avg Close — Range —