ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 36,700 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 39,700 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 45,500 Value ($000) $178 Avg Close — Range —