ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2016
Shares 58,100 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 58,100 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 28,355 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 28,355 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 56,710 Value ($000) $238 Avg Close — Range —