ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2013
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $19 Avg Close — Range —