Alpine Int'l Real Estate

CUSIP: 020940409 Class: REUS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2015
Shares 9,890 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 9,890 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 9,890 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 9,890 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 9,890 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 9,890 Value ($000) $229 Avg Close — Range —