ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 914,232 Value ($000) $3,831 Avg Close — Range —
Q3 2013
Shares 455,559 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 26,164 Value ($000) $102 Avg Close — Range —