ALPS ETF TR

CUSIP: 00162Q866 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017
Shares 31,310 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 33,265 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 41,265 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 41,465 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 41,665 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 41,665 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 48,285 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 61,715 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 78,014 Value ($000) $1,293 Avg Close — Range —
Q4 2014
Shares 78,684 Value ($000) $1,379 Avg Close — Range —