ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 406,868 Value ($000) $3,033 Avg Close — Range —
Q3 2016
Shares 406,868 Value ($000) $3,104 Avg Close — Range —
Q2 2016
Shares 406,868 Value ($000) $2,973 Avg Close — Range —
Q1 2016
Shares 406,868 Value ($000) $5,115 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $2,788 Avg Close — Range —