ALPS ETF TR

CUSIP: 00162q866 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2015
Shares 15,119 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 85,305 Value ($000) $1,065 Avg Close — Range —
Q2 2015
Shares 128,970 Value ($000) $2,007 Avg Close — Range —
Q1 2015
Shares 176,038 Value ($000) $2,917 Avg Close — Range —
Q4 2014
Shares 216,678 Value ($000) $3,796 Avg Close — Range —
Q3 2014
Shares 268,894 Value ($000) $5,155 Avg Close — Range —
Q2 2014
Shares 320,345 Value ($000) $6,087 Avg Close — Range —
Q1 2014
Shares 396,714 Value ($000) $7,006 Avg Close — Range —
Q4 2013
Shares 563,800 Value ($000) $10,030 Avg Close — Range —
Q3 2013
Shares 611,792 Value ($000) $10,761 Avg Close — Range —
Q2 2013
Shares 759,897 Value ($000) $13,564 Avg Close — Range —