ALPS ETF TR

CUSIP: 00162Q791 Class: VELOSH VOLA HDGD

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

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

Q2 2016
Shares 19,406 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 19,254 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 23,492 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 40,015 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 7,283 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $13 Avg Close — Range —