ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2015
Shares 6,794 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 6,794 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 20,299 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 20,299 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 20,299 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 20,299 Value ($000) $154 Avg Close — Range —
Q1 2013
Shares 20,299 Value ($000) $168 Avg Close — Range —
Q4 2012
Shares 21,342 Value ($000) $156 Avg Close — Range —
Q3 2012
Shares 21,342 Value ($000) $157 Avg Close — Range —
Q2 2012
Shares 21,342 Value ($000) $135 Avg Close — Range —
Q1 2012
Shares 1,043 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 1,043 Value ($000) $6 Avg Close — Range —
Q3 2011
Shares 1,043 Value ($000) $6 Avg Close — Range —
Q2 2011
Shares 1,043 Value ($000) $7 Avg Close — Range —
Q1 2011
Shares 1,043 Value ($000) $7 Avg Close — Range —
Q4 2010
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2010
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2010
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2010
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2009
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2009
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2009
Shares 1,400 Value ($000) $7 Avg Close — Range —
Q1 2009
Shares 1,900 Value ($000) $6 Avg Close — Range —