ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 1,556,687 Value ($000) $6,523 Avg Close — Range —
Q3 2013
Shares 816,282 Value ($000) $3,281 Avg Close — Range —
Q2 2013
Shares 124,623 Value ($000) $487 Avg Close — Range —