ALPS ETF TR

CUSIP: 00162Q817 Class: VELOSH TAIL RISK

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

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

Q2 2016
Shares 418,856 Value ($000) $11,149 Avg Close — Range —
Q1 2016
Shares 83,276 Value ($000) $2,269 Avg Close — Range —
Q4 2015
Shares 8,360 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 3,644 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 1,448 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 565 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $3 Avg Close — Range —