ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —