ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2015
Shares 149,038 Value ($000) $1,860 Avg Close — Range —
Q2 2015
Shares 132,311 Value ($000) $2,059 Avg Close — Range —
Q1 2015
Shares 108,585 Value ($000) $1,799 Avg Close — Range —
Q4 2014
Shares 101,680 Value ($000) $1,781 Avg Close — Range —
Q3 2014
Shares 93,695 Value ($000) $1,796 Avg Close — Range —
Q2 2014
Shares 72,165 Value ($000) $1,371 Avg Close — Range —