ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2016
Shares 1,587,254 Value ($000) $21,999 Avg Close — Range —
Q4 2015
Shares 91,857 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 101,624 Value ($000) $1,337 Avg Close — Range —