ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2013
Shares 1,482,947 Value ($000) $6,214 Avg Close — Range —
Q3 2013
Shares 935,500 Value ($000) $3,761 Avg Close — Range —
Q2 2013
Shares 718,300 Value ($000) $2,809 Avg Close — Range —