Alpine Total Dynamic Fd

CUSIP: 21060108 Class: CONV BONDS

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 281,602 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 316,119 Value ($000) $2,296 Avg Close — Range —
Q1 2016
Shares 314,167 Value ($000) $2,356 Avg Close — Range —
Q4 2015
Shares 303,003 Value ($000) $2,327 Avg Close — Range —
Q3 2015
Shares 279,451 Value ($000) $2,096 Avg Close — Range —
Q2 2015
Shares 236,403 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 194,756 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 178,138 Value ($000) $1,512 Avg Close — Range —
Q3 2014
Shares 107,059 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 91,102 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 101,593 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 175,613 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 86,832 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 67,232 Value ($000) $263 Avg Close — Range —