ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 28,912 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 28,912 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 28,912 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 28,912 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 28,912 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 28,355 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 27,683 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 26,971 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 26,268 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 25,547 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 24,912 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 24,323 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 23,977 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 23,629 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 23,291 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 22,891 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 22,425 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 22,110 Value ($000) $159 Avg Close — Range —