ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 20,275 Value ($000) $180,853 Avg Close — Range —
Q1 2014
Shares 50,575 Value ($000) $430,393 Avg Close — Range —