ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 5,080 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 5,530 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 5,960 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 5,961 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 5,961 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 6,509 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 5,991 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 5,990 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 4,647 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 4,667 Value ($000) $280 Avg Close — Range —