ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 68,250 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 182,644 Value ($000) $1,532 Avg Close — Range —