ALPS ETF TR

CUSIP: 00162Q825 Class: VELOSH EMASIA

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

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

Q3 2014
Shares 5,100 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $3,486 Avg Close — Range —