ALPS ETF TR

CUSIP: 00162Q866 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2017
Shares 23,811 Value ($000) $267 Avg Close Range
Q2 2017
Shares 20,571 Value ($000) $246 Avg Close Range
Q1 2017
Shares 19,871 Value ($000) $253 Avg Close Range
Q4 2016
Shares 20,142 Value ($000) $254 Avg Close Range
Q3 2016
Shares 18,007 Value ($000) $229 Avg Close Range
Q2 2016
Shares 18,007 Value ($000) $229 Avg Close Range
Q1 2016
Shares 18,515 Value ($000) $202 Avg Close Range
Q4 2015
Shares 18,515 Value ($000) $223 Avg Close Range
Q3 2015
Shares 18,515 Value ($000) $231 Avg Close Range
Q2 2015
Shares 19,275 Value ($000) $300 Avg Close Range
Q1 2015
Shares 35,775 Value ($000) $593 Avg Close Range
Q4 2014
Shares 36,772 Value ($000) $644 Avg Close Range
Q3 2014
Shares 38,157 Value ($000) $731 Avg Close Range
Q2 2014
Shares 47,411 Value ($000) $901 Avg Close Range
Q1 2014
Shares 22,211 Value ($000) $392 Avg Close Range