ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2017
Shares 12,704 Value ($000) $143 Avg Close Range
Q2 2017
Shares 12,616 Value ($000) $150 Avg Close Range
Q1 2017
Shares 12,616 Value ($000) $160 Avg Close Range
Q4 2016
Shares 33,617 Value ($000) $423 Avg Close Range
Q3 2016
Shares 33,735 Value ($000) $428 Avg Close Range
Q2 2016
Shares 33,890 Value ($000) $431 Avg Close Range
Q1 2016
Shares 31,530 Value ($000) $344 Avg Close Range
Q4 2015
Shares 26,395 Value ($000) $317 Avg Close Range