ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2017
Shares 10,077 Value ($000) $83 Avg Close Range
Q2 2016
Shares 14,442 Value ($000) $105 Avg Close Range
Q4 2014
Shares 15,556 Value ($000) $132 Avg Close Range
Q2 2014
Shares 25,224 Value ($000) $225 Avg Close Range