ALPINE GLOBAL PREMIER FD

CUSIP: 02083a103 Class: REIT CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 19,227 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 19,221 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 27,267 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 27,260 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 27,754 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 27,749 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 27,774 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 92,071 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 92,068 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 87,465 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 77,662 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 77,679 Value ($000) $558 Avg Close — Range —