ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2017
Shares 189,010 Value ($000) $1,642 Avg Close — Range —
Q1 2017
Shares 193,310 Value ($000) $1,597 Avg Close — Range —
Q4 2016
Shares 716,350 Value ($000) $5,430 Avg Close — Range —
Q3 2016
Shares 698,250 Value ($000) $5,328 Avg Close — Range —
Q2 2016
Shares 701,400 Value ($000) $5,092 Avg Close — Range —
Q1 2016
Shares 642,400 Value ($000) $4,818 Avg Close — Range —
Q4 2015
Shares 315,119 Value ($000) $2,420 Avg Close — Range —