ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 137,830 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 136,982 Value ($000) $923 Avg Close — Range —
Q3 2017
Shares 109,336 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 114,996 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 601,119 Value ($000) $3,438 Avg Close — Range —
Q4 2016
Shares 404,746 Value ($000) $2,077 Avg Close — Range —
Q3 2016
Shares 489,853 Value ($000) $2,719 Avg Close — Range —
Q2 2016
Shares 100,125 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 176,867 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 204,277 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 209,199 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 230,407 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 259,246 Value ($000) $1,775 Avg Close — Range —
Q4 2014
Shares 308,716 Value ($000) $2,226 Avg Close — Range —
Q3 2014
Shares 378,667 Value ($000) $2,602 Avg Close — Range —
Q2 2014
Shares 425,958 Value ($000) $3,170 Avg Close — Range —
Q1 2014
Shares 522,267 Value ($000) $3,683 Avg Close — Range —
Q4 2013
Shares 778,361 Value ($000) $5,597 Avg Close — Range —
Q3 2013
Shares 1,155,764 Value ($000) $8,332 Avg Close — Range —
Q2 2013
Shares 1,233,337 Value ($000) $9,388 Avg Close — Range —