ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2013
Shares 818,170 Value ($000) $3,428 Avg Close — Range —
Q3 2013
Shares 252,672 Value ($000) $1,016 Avg Close — Range —
Q2 2013
Shares 168,058 Value ($000) $657 Avg Close — Range —