ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 1,914,603 Value ($000) $17,078 Avg Close — Range —
Q1 2014
Shares 1,914,603 Value ($000) $16,064 Avg Close — Range —
Q4 2013
Shares 3,808,607 Value ($000) $15,958 Avg Close — Range —
Q3 2013
Shares 3,453,483 Value ($000) $13,883 Avg Close — Range —
Q2 2013
Shares 2,528,507 Value ($000) $9,886 Avg Close — Range —