ALPS ETF TR

CUSIP: 00162Q866 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2014
Shares 8,470 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 8,470 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 16,470 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 16,470 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 16,470 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 16,470 Value ($000) $294 Avg Close — Range —