ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2017

Shares 11,534,300 Value ($000) $124,455 Avg Close — Range —

Q3 2017

Shares 784,200 Value ($000) $8,799 Avg Close — Range —

Q3 2016

Shares 1,229,130 Value ($000) $15,598 Avg Close — Range —

Q2 2016

Shares 803,100 Value ($000) $10,215 Avg Close — Range —

Q2 2015

Shares 645,000 Value ($000) $10,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,534,300	$124,455	—	—
Q3 2017	784,200	$8,799	—	—
Q3 2016	1,229,130	$15,598	—	—
Q2 2016	803,100	$10,215	—	—
Q2 2015	645,000	$10,036	—	—