DAVITA HEALTHCARE PARTNE 6.625 11/1/2020

CUSIP: 23918KAM0 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2014
Shares 4,500,000 Value ($000) $4,750 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,104 Avg Close — Range —