ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 51,096 Value ($000) $1,124 Avg Close Range
Q1 2019
Shares 53,263 Value ($000) $1,009 Avg Close Range
Q4 2018
Shares 53,292 Value ($000) $931 Avg Close Range
Q3 2018
Shares 58,477 Value ($000) $912 Avg Close Range
Q2 2018
Shares 56,955 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 57,308 Value ($000) $1,123 Avg Close Range
Q4 2017
Shares 73,050 Value ($000) $1,512 Avg Close Range
Q3 2017
Shares 95,565 Value ($000) $1,970 Avg Close Range
Q2 2017
Shares 113,478 Value ($000) $2,209 Avg Close Range
Q1 2017
Shares 116,383 Value ($000) $2,338 Avg Close Range
Q4 2016
Shares 119,855 Value ($000) $2,261 Avg Close Range
Q3 2016
Shares 99,781 Value ($000) $2,408 Avg Close Range
Q2 2016
Shares 129,199 Value ($000) $3,354 Avg Close Range
Q1 2016
Shares 219,042 Value ($000) $4,079 Avg Close Range
Q4 2015
Shares 379,602 Value ($000) $4,833 Avg Close Range
Q3 2015
Shares 368,427 Value ($000) $4,635 Avg Close Range
Q2 2015
Shares 354,343 Value ($000) $5,645 Avg Close Range
Q1 2015
Shares 420,719 Value ($000) $7,058 Avg Close Range
Q4 2014
Shares 541,549 Value ($000) $9,510 Avg Close Range