ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 95,885 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 57,731 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 205,984 Value ($000) $1,835 Avg Close — Range —
Q4 2014
Shares 205,984 Value ($000) $1,749 Avg Close — Range —
Q3 2014
Shares 316,400 Value ($000) $2,693 Avg Close — Range —
Q2 2014
Shares 399,351 Value ($000) $3,562 Avg Close — Range —
Q1 2014
Shares 434,451 Value ($000) $3,645 Avg Close — Range —