ALPS ETF TR

CUSIP: 00162Q635 Class: STOXX EURO 600

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 5,813 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 8,630 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 6,965 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 100,500 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 185,000 Value ($000) $4,545 Avg Close — Range —