ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 2,152,896 Value ($000) $13,434 Avg Close — Range —
Q4 2017
Shares 2,219,096 Value ($000) $14,957 Avg Close — Range —
Q3 2017
Shares 2,233,739 Value ($000) $14,810 Avg Close — Range —
Q2 2017
Shares 2,526,396 Value ($000) $16,017 Avg Close — Range —
Q1 2017
Shares 2,526,396 Value ($000) $14,451 Avg Close — Range —
Q4 2016
Shares 2,564,796 Value ($000) $13,157 Avg Close — Range —
Q3 2016
Shares 2,557,721 Value ($000) $14,195 Avg Close — Range —
Q2 2016
Shares 2,485,921 Value ($000) $13,648 Avg Close — Range —
Q1 2016
Shares 2,491,421 Value ($000) $13,927 Avg Close — Range —
Q4 2015
Shares 1,962,125 Value ($000) $11,321 Avg Close — Range —
Q3 2015
Shares 1,532,517 Value ($000) $8,551 Avg Close — Range —
Q2 2015
Shares 619,497 Value ($000) $4,008 Avg Close — Range —
Q1 2015
Shares 63,223 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $195 Avg Close — Range —