ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2013
Shares 2,812,250 Value ($000) $11,783 Avg Close — Range —
Q3 2013
Shares 2,454,680 Value ($000) $9,868 Avg Close — Range —