ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2016
Shares 200,938 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 200,938 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 710,206 Value ($000) $5,156 Avg Close — Range —
Q1 2016
Shares 712,218 Value ($000) $5,342 Avg Close — Range —
Q4 2015
Shares 427,497 Value ($000) $3,283 Avg Close — Range —
Q3 2015
Shares 427,497 Value ($000) $3,206 Avg Close — Range —
Q2 2015
Shares 421,097 Value ($000) $3,638 Avg Close — Range —