ALPS ETF TR

CUSIP: 00162Q866 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 29,000 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 29,566 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 29,000 Value ($000) $518 Avg Close — Range —