ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 48,425 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 208,225 Value ($000) $1,972 Avg Close — Range —
Q3 2017
Shares 210,875 Value ($000) $1,898 Avg Close — Range —
Q2 2017
Shares 210,875 Value ($000) $1,833 Avg Close — Range —
Q1 2017
Shares 210,875 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 209,396 Value ($000) $1,587 Avg Close — Range —
Q3 2016
Shares 204,654 Value ($000) $1,562 Avg Close — Range —
Q2 2016
Shares 200,281 Value ($000) $1,454 Avg Close — Range —
Q1 2016
Shares 195,772 Value ($000) $1,468 Avg Close — Range —
Q4 2015
Shares 191,194 Value ($000) $1,468 Avg Close — Range —
Q3 2015
Shares 187,074 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 179,372 Value ($000) $1,550 Avg Close — Range —