ALPS ETF TR

CUSIP: 00162Q866 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 506,369 Value ($000) $1,741,909 Avg Close — Range —
Q4 2019
Shares 4,866,052 Value ($000) $41,361,442 Avg Close — Range —
Q3 2019
Shares 5,318,254 Value ($000) $48,608,842 Avg Close — Range —
Q2 2019
Shares 705,556 Value ($000) $6,949,727 Avg Close — Range —
Q1 2019
Shares 532,419 Value ($000) $5,340,163 Avg Close — Range —
Q4 2018
Shares 491,132 Value ($000) $4,287,582 Avg Close — Range —
Q3 2018
Shares 457,247 Value ($000) $4,883,398 Avg Close — Range —
Q2 2015
Shares 850,000 Value ($000) $13,226,000 Avg Close — Range —