ALPS ETF TR

CUSIP: 00162q866 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2016
Shares 485,789 Value ($000) $5,305 Avg Close — Range —
Q4 2015
Shares 824,150 Value ($000) $9,931 Avg Close — Range —
Q3 2015
Shares 26,437 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 244,085 Value ($000) $3,798 Avg Close — Range —
Q1 2015
Shares 250,064 Value ($000) $4,144 Avg Close — Range —
Q4 2014
Shares 264,785 Value ($000) $4,639 Avg Close — Range —
Q3 2014
Shares 633,682 Value ($000) $12,148 Avg Close — Range —
Q2 2014
Shares 593,511 Value ($000) $11,277 Avg Close — Range —
Q1 2014
Shares 619,869 Value ($000) $10,947 Avg Close — Range —
Q4 2013
Shares 549,277 Value ($000) $9,772 Avg Close — Range —
Q3 2013
Shares 496,806 Value ($000) $8,739 Avg Close — Range —
Q2 2013
Shares 440,269 Value ($000) $7,859 Avg Close — Range —