PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q1 2015
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $226 Avg Close — Range —