ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2014
Shares 25,838 Value ($000) $186,292 Avg Close — Range —
Q3 2014
Shares 25,838 Value ($000) $177,507 Avg Close — Range —
Q2 2014
Shares 25,838 Value ($000) $192,235 Avg Close — Range —
Q1 2014
Shares 25,838 Value ($000) $182,158 Avg Close — Range —
Q4 2013
Shares 25,838 Value ($000) $185,775 Avg Close — Range —
Q3 2013
Shares 26,046 Value ($000) $187,792 Avg Close — Range —
Q2 2013
Shares 26,046 Value ($000) $198,210 Avg Close — Range —