ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 5,862,927 Value ($000) $24,566 Avg Close — Range —
Q3 2013
Shares 4,080,010 Value ($000) $16,402 Avg Close — Range —
Q2 2013
Shares 2,531,808 Value ($000) $9,899 Avg Close — Range —