ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 21,395 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 33,895 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 62,320 Value ($000) $1,092 Avg Close — Range —
Q3 2014
Shares 72,020 Value ($000) $1,381 Avg Close — Range —
Q2 2014
Shares 78,915 Value ($000) $1,499 Avg Close — Range —
Q1 2014
Shares 76,270 Value ($000) $1,347 Avg Close — Range —
Q4 2013
Shares 52,090 Value ($000) $926 Avg Close — Range —