ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2017
Shares 41,196 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 88,170 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 106,589 Value ($000) $819 Avg Close — Range —