ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2015
Shares 13,750 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 36,500 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 36,500 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 36,500 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 36,500 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 36,500 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 36,500 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 660,374 Value ($000) $5,541 Avg Close — Range —
Q4 2013
Shares 1,320,751 Value ($000) $5,534 Avg Close — Range —
Q3 2013
Shares 2,085,881 Value ($000) $8,385 Avg Close — Range —
Q2 2013
Shares 2,175,297 Value ($000) $8,505 Avg Close — Range —