ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2017
Shares 4,828 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 11,092 Value ($000) $779 Avg Close — Range —