ALPS ETF TR

CUSIP: 00162Q866 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2020
Shares 33,315 Value ($000) $115 Avg Close Range
Q4 2019
Shares 33,315 Value ($000) $283 Avg Close Range
Q3 2019
Shares 39,565 Value ($000) $362 Avg Close Range
Q2 2019
Shares 45,925 Value ($000) $452 Avg Close Range
Q1 2019
Shares 41,390 Value ($000) $415 Avg Close Range
Q4 2018
Shares 41,390 Value ($000) $361 Avg Close Range
Q3 2018
Shares 73,760 Value ($000) $788 Avg Close Range
Q2 2018
Shares 96,185 Value ($000) $971 Avg Close Range
Q1 2018
Shares 101,185 Value ($000) $948 Avg Close Range
Q4 2017
Shares 261,350 Value ($000) $2,820 Avg Close Range
Q3 2017
Shares 24,630 Value ($000) $276 Avg Close Range
Q2 2017
Shares 24,630 Value ($000) $295 Avg Close Range
Q1 2017
Shares 17,480 Value ($000) $222 Avg Close Range
Q4 2016
Shares 17,480 Value ($000) $220 Avg Close Range
Q3 2016
Shares 17,480 Value ($000) $222 Avg Close Range
Q2 2016
Shares 18,980 Value ($000) $241 Avg Close Range
Q1 2016
Shares 18,980 Value ($000) $207 Avg Close Range
Q4 2015
Shares 24,560 Value ($000) $296 Avg Close Range
Q3 2015
Shares 33,060 Value ($000) $413 Avg Close Range
Q2 2015
Shares 16,900 Value ($000) $263 Avg Close Range
Q3 2014
Shares 11,500 Value ($000) $220 Avg Close Range
Q2 2014
Shares 11,500 Value ($000) $218 Avg Close Range