ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 359,305 Value ($000) $1,505 Avg Close — Range —
Q3 2013
Shares 453,783 Value ($000) $1,861 Avg Close — Range —
Q2 2013
Shares 501,802 Value ($000) $1,962 Avg Close — Range —