ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 220,084 Value ($000) $1,847 Avg Close — Range —
Q4 2013
Shares 275,189 Value ($000) $1,153 Avg Close — Range —
Q3 2013
Shares 233,228 Value ($000) $938 Avg Close — Range —
Q2 2013
Shares 184,318 Value ($000) $721 Avg Close — Range —
Q1 2013
Shares 572,973 Value ($000) $2,343 Avg Close — Range —