ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2013
Shares 267,504 Value ($000) $1,120 Avg Close — Range —
Q3 2013
Shares 334,425 Value ($000) $1,344 Avg Close — Range —
Q2 2013
Shares 390,814 Value ($000) $1,528 Avg Close — Range —