ALPS ETF TR

CUSIP: 00162Q866 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2018
Shares 38,600 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 39,600 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 46,800 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 79,400 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 109,050 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 532,417 Value ($000) $5,974 Avg Close — Range —
Q2 2017
Shares 565,357 Value ($000) $6,762 Avg Close — Range —
Q1 2017
Shares 604,063 Value ($000) $7,678 Avg Close — Range —
Q4 2016
Shares 669,713 Value ($000) $8,438 Avg Close — Range —
Q3 2016
Shares 708,513 Value ($000) $8,991 Avg Close — Range —
Q2 2016
Shares 701,818 Value ($000) $8,927 Avg Close — Range —
Q1 2016
Shares 701,906 Value ($000) $7,665 Avg Close — Range —
Q4 2015
Shares 800,356 Value ($000) $9,644 Avg Close — Range —
Q3 2015
Shares 395,975 Value ($000) $4,942 Avg Close — Range —
Q2 2015
Shares 435,975 Value ($000) $6,784 Avg Close — Range —
Q1 2015
Shares 432,725 Value ($000) $7,170 Avg Close — Range —
Q4 2014
Shares 511,425 Value ($000) $8,960 Avg Close — Range —
Q3 2014
Shares 572,525 Value ($000) $10,975 Avg Close — Range —
Q2 2014
Shares 579,801 Value ($000) $11,016 Avg Close — Range —
Q1 2014
Shares 573,201 Value ($000) $10,123 Avg Close — Range —
Q4 2013
Shares 586,651 Value ($000) $10,437 Avg Close — Range —
Q3 2013
Shares 601,896 Value ($000) $10,587 Avg Close — Range —
Q2 2013
Shares 604,396 Value ($000) $10,788 Avg Close — Range —