ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 153,823 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 329,906 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 341,438 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 392,364 Value ($000) $2,154 Avg Close — Range —
Q1 2016
Shares 405,141 Value ($000) $2,265 Avg Close — Range —
Q4 2015
Shares 421,806 Value ($000) $2,434 Avg Close — Range —
Q3 2015
Shares 502,612 Value ($000) $2,805 Avg Close — Range —
Q2 2015
Shares 499,243 Value ($000) $3,230 Avg Close — Range —
Q1 2015
Shares 404,217 Value ($000) $2,765 Avg Close — Range —