ALPS ETF TR

CUSIP: 00162Q866 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q2 2016
Shares 20,686 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 20,686 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 21,165 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 20,686 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 20,686 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 20,686 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 20,686 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 20,686 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 20,686 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 20,686 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 13,286 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 13,011 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 13,011 Value ($000) $232 Avg Close — Range —