ALPINE DYNAMIC DVD FUND

CUSIP: 020875209 Class: COMMON

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2016
Shares 8,845 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 8,845 Value ($000) $32 Avg Close — Range —