ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2017
Shares 23,656 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 25,981 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 28,275 Value ($000) $214 Avg Close — Range —