ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 560,420 Value ($000) $3,497 Avg Close — Range —
Q4 2017
Shares 552,365 Value ($000) $3,723 Avg Close — Range —
Q3 2017
Shares 526,279 Value ($000) $3,489 Avg Close — Range —
Q2 2017
Shares 682,432 Value ($000) $4,327 Avg Close — Range —
Q1 2017
Shares 701,901 Value ($000) $4,015 Avg Close — Range —
Q4 2016
Shares 3,303,207 Value ($000) $16,946 Avg Close — Range —
Q3 2016
Shares 3,003,043 Value ($000) $16,667 Avg Close — Range —
Q2 2016
Shares 2,720,080 Value ($000) $14,934 Avg Close — Range —
Q1 2016
Shares 2,555,218 Value ($000) $14,283 Avg Close — Range —
Q4 2015
Shares 2,386,818 Value ($000) $13,772 Avg Close — Range —
Q3 2015
Shares 2,505,622 Value ($000) $13,981 Avg Close — Range —
Q2 2015
Shares 3,053,852 Value ($000) $19,758 Avg Close — Range —
Q1 2015
Shares 3,068,110 Value ($000) $20,986 Avg Close — Range —
Q4 2014
Shares 2,539,107 Value ($000) $18,307 Avg Close — Range —