ALPS ETF TR

CUSIP: 00162Q866 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 514,600 Value ($000) $4,374 Avg Close — Range —
Q3 2019
Shares 514,600 Value ($000) $4,703 Avg Close — Range —
Q2 2019
Shares 493,831 Value ($000) $4,864 Avg Close — Range —
Q1 2019
Shares 526,579 Value ($000) $5,282 Avg Close — Range —
Q4 2018
Shares 606,468 Value ($000) $5,294 Avg Close — Range —
Q3 2018
Shares 339,468 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 631,160 Value ($000) $6,375 Avg Close — Range —
Q1 2018
Shares 746,160 Value ($000) $6,992 Avg Close — Range —
Q2 2017
Shares 280,176 Value ($000) $3,351 Avg Close — Range —
Q1 2017
Shares 217,000 Value ($000) $2,758 Avg Close — Range —
Q2 2016
Shares 469,500 Value ($000) $5,972 Avg Close — Range —
Q1 2016
Shares 422,000 Value ($000) $4,600 Avg Close — Range —