ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2015
Shares 594,006 Value ($000) $9,243 Avg Close — Range —
Q1 2015
Shares 705,532 Value ($000) $11,691 Avg Close — Range —
Q4 2014
Shares 744,857 Value ($000) $13,050 Avg Close — Range —
Q3 2014
Shares 748,446 Value ($000) $14,348 Avg Close — Range —
Q2 2014
Shares 755,521 Value ($000) $14,355 Avg Close — Range —
Q1 2014
Shares 750,152 Value ($000) $13,248 Avg Close — Range —
Q4 2013
Shares 754,847 Value ($000) $13,429 Avg Close — Range —