ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2013
Shares 16,000 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $63 Avg Close — Range —