ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2016
Shares 45,325 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 1,215,555 Value ($000) $9,117 Avg Close — Range —
Q4 2015
Shares 1,231,292 Value ($000) $9,456 Avg Close — Range —
Q3 2015
Shares 1,134,698 Value ($000) $8,510 Avg Close — Range —
Q2 2015
Shares 1,865,376 Value ($000) $16,117 Avg Close — Range —
Q4 2014
Shares 1,616,686 Value ($000) $13,726 Avg Close — Range —
Q2 2014
Shares 1,468,515 Value ($000) $13,099 Avg Close — Range —
Q1 2014
Shares 1,389,278 Value ($000) $11,656 Avg Close — Range —