ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2017
Shares 28 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 28 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 28 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 28 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 28 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 157 Value ($000) $1,140 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 28 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 28 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 28 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 28 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 56 Value ($000) $470 Avg Close — Range —