ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2013
Shares 124,628 Value ($000) $522,191 Avg Close — Range —
Q3 2013
Shares 68,550 Value ($000) $275,571 Avg Close — Range —
Q2 2013
Shares 53,900 Value ($000) $210,749 Avg Close — Range —