ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 34,833 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 75,281 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 239,511 Value ($000) $3,044 Avg Close — Range —