ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2013
Shares 140,700 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 140,700 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $547 Avg Close — Range —