ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 91,867 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 93,900 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 32,020 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 32,020 Value ($000) $231 Avg Close — Range —