ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 6,733 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 16,823 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 10,823 Value ($000) $42 Avg Close — Range —