ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 24,844 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 10,087 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 21,672 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 20,449 Value ($000) $174 Avg Close — Range —