ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 171,746 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 380,746 Value ($000) $1,489 Avg Close — Range —