ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2013
Shares 151,481 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 2,452,834 Value ($000) $9,591 Avg Close — Range —