ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 21060207 Class: EQUITIES/EXCHANGE TRADED FUNDS

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2014

Shares 1,556,974 Value ($000) $13,250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,556,974	$13,250	—	—