ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2013
Shares 33,443 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 22,826 Value ($000) $89 Avg Close — Range —