ALPS ETF TR

CUSIP: 00162Q866 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2014
Shares 11,036 Value ($000) $212 Avg Close Range
Q2 2014
Shares 19,466 Value ($000) $370 Avg Close Range
Q1 2014
Shares 381,068 Value ($000) $6,730 Avg Close Range
Q4 2013
Shares 381,969 Value ($000) $6,796 Avg Close Range
Q3 2013
Shares 384,543 Value ($000) $6,764 Avg Close Range
Q2 2013
Shares 445,185 Value ($000) $7,946 Avg Close Range