ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2016
Shares 60,734 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 146,414 Value ($000) $1,862 Avg Close — Range —