ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 21060207 Class: EQUITIES/EXCHANGE TRADED FUNDS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2014

Shares 349,217 Value ($000) $3,031 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	349,217	$3,031	—	—