ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $63 Avg Close — Range —