ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2017
Shares 21,705 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 422,051 Value ($000) $3,199 Avg Close — Range —
Q3 2016
Shares 77,571 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 284,080 Value ($000) $2,062 Avg Close — Range —
Q1 2016
Shares 352,635 Value ($000) $2,645 Avg Close — Range —
Q4 2015
Shares 346,405 Value ($000) $2,660 Avg Close — Range —
Q3 2015
Shares 83,448 Value ($000) $626 Avg Close — Range —
Q2 2015
Shares 77,579 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 31,610 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 53,026 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 19,413 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 23,732 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 50,457 Value ($000) $423 Avg Close — Range —