ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2013
Shares 717,896 Value ($000) $2,886 Avg Close — Range —
Q2 2013
Shares 570,100 Value ($000) $2,229 Avg Close — Range —