ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2013
Shares 6,372,778 Value ($000) $26,702 Avg Close — Range —
Q3 2013
Shares 690,811 Value ($000) $2,777 Avg Close — Range —
Q2 2013
Shares 495,610 Value ($000) $1,938 Avg Close — Range —