ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 55,630 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 100,037 Value ($000) $726 Avg Close — Range —
Q1 2016
Shares 80,227 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 73,695 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 39,875 Value ($000) $299 Avg Close — Range —