ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2014
Shares 35,395 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 35,392 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 35,390 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 17,637 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 31,769 Value ($000) $133 Avg Close — Range —