ALPS ETF TR

CUSIP: 00162Q866 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 53,900 Value ($000) $588,588 Avg Close — Range —
Q4 2015
Shares 54,900 Value ($000) $661,545 Avg Close — Range —
Q3 2015
Shares 64,300 Value ($000) $802,464 Avg Close — Range —
Q2 2015
Shares 82,050 Value ($000) $1,276,698 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $1,242,750 Avg Close — Range —
Q4 2014
Shares 75,600 Value ($000) $1,324,512 Avg Close — Range —
Q3 2014
Shares 71,600 Value ($000) $1,360,400 Avg Close — Range —
Q2 2014
Shares 71,600 Value ($000) $1,360,400 Avg Close — Range —
Q1 2014
Shares 70,900 Value ($000) $1,252,094 Avg Close — Range —
Q4 2013
Shares 71,450 Value ($000) $1,271,096 Avg Close — Range —
Q3 2013
Shares 67,450 Value ($000) $1,186,446 Avg Close — Range —
Q2 2013
Shares 65,550 Value ($000) $1,170,067 Avg Close — Range —