ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —