ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2013
Shares 974,739 Value ($000) $4,090 Avg Close Range
Q3 2013
Shares 1,792,082 Value ($000) $7,193 Avg Close Range
Q2 2013
Shares 1,779,997 Value ($000) $6,960 Avg Close Range