ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2013
Shares 10,200 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 10,600 Value ($000) $43 Avg Close — Range —