ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 21060207 Class: EQUITIES/EXCHANGE TRADED FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015

Shares 11,340 Value ($000) $85 Avg Close — Range —

Q2 2015

Shares 11,340 Value ($000) $97,978 Avg Close — Range —

Q1 2015

Shares 12,140 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,340	$85	—	—
Q2 2015	11,340	$97,978	—	—
Q1 2015	12,140	$108	—	—