ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 277,246 Value ($000) $1,730 Avg Close — Range —
Q4 2017
Shares 230,691 Value ($000) $1,555 Avg Close — Range —
Q3 2017
Shares 211,792 Value ($000) $1,404 Avg Close — Range —
Q2 2017
Shares 171,421 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 217,414 Value ($000) $1,244 Avg Close — Range —
Q4 2016
Shares 340,858 Value ($000) $1,749 Avg Close — Range —
Q3 2016
Shares 454,674 Value ($000) $2,523 Avg Close — Range —
Q2 2016
Shares 654,945 Value ($000) $3,596 Avg Close — Range —
Q1 2016
Shares 837,407 Value ($000) $4,681 Avg Close — Range —
Q4 2015
Shares 1,119,040 Value ($000) $6,457 Avg Close — Range —
Q3 2015
Shares 1,328,114 Value ($000) $7,411 Avg Close — Range —
Q2 2015
Shares 1,535,175 Value ($000) $9,933 Avg Close — Range —
Q1 2015
Shares 1,689,349 Value ($000) $11,555 Avg Close — Range —
Q4 2014
Shares 1,905,385 Value ($000) $13,738 Avg Close — Range —
Q3 2014
Shares 2,073,530 Value ($000) $14,245 Avg Close — Range —
Q2 2014
Shares 2,137,235 Value ($000) $15,901 Avg Close — Range —
Q1 2014
Shares 2,161,737 Value ($000) $15,240 Avg Close — Range —
Q4 2013
Shares 2,182,170 Value ($000) $15,690 Avg Close — Range —
Q3 2013
Shares 2,187,140 Value ($000) $15,769 Avg Close — Range —
Q2 2013
Shares 2,442,397 Value ($000) $18,587 Avg Close — Range —