ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 123,510 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 367,823 Value ($000) $2,122 Avg Close — Range —
Q3 2015
Shares 467,192 Value ($000) $2,607 Avg Close — Range —
Q2 2015
Shares 499,885 Value ($000) $3,234 Avg Close — Range —
Q1 2015
Shares 533,153 Value ($000) $3,647 Avg Close — Range —
Q4 2014
Shares 639,179 Value ($000) $4,608 Avg Close — Range —
Q3 2014
Shares 794,138 Value ($000) $5,456 Avg Close — Range —
Q2 2014
Shares 800,438 Value ($000) $5,955 Avg Close — Range —
Q1 2014
Shares 803,245 Value ($000) $5,663 Avg Close — Range —
Q4 2013
Shares 853,714 Value ($000) $6,138 Avg Close — Range —
Q3 2013
Shares 706,031 Value ($000) $5,090 Avg Close — Range —
Q2 2013
Shares 634,111 Value ($000) $4,826 Avg Close — Range —