ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2017
Shares 20,900 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 20,900 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 19,800 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 19,800 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 26,670 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 26,670 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 15,690 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 15,690 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 15,438 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 15,438 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 15,438 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 15,438 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 15,438 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 15,438 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 15,335 Value ($000) $108 Avg Close — Range —