ALPS ETF TR

CUSIP: 00162Q866 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 3,229,218 Value ($000) $41,043 Avg Close — Range —
Q4 2016
Shares 2,582,486 Value ($000) $32,539 Avg Close — Range —
Q3 2016
Shares 1,789,192 Value ($000) $22,705 Avg Close — Range —
Q2 2016
Shares 839,380 Value ($000) $10,677 Avg Close — Range —
Q1 2016
Shares 151,705 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 923,652 Value ($000) $11,130 Avg Close — Range —
Q3 2015
Shares 40,713 Value ($000) $508 Avg Close — Range —