ALPS ETF TR

CUSIP: 00162Q866 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2017
Shares 23,950 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 26,950 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 24,950 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 24,850 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 25,375 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 28,375 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 27,219 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 27,219 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 29,399 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 28,599 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 30,049 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 16,625 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 13,925 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 13,925 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 13,625 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 14,925 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 13,925 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 13,925 Value ($000) $249 Avg Close — Range —