OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2014
Shares 28,871 Value ($000) $701 Avg Close $22.49 Range $15.25 - $27.28
Q3 2014
Shares 32,723 Value ($000) $552 Avg Close $16.81 Range $13.82 - $18.84
Q2 2014
Shares 28,286 Value ($000) $446 Avg Close $16.35 Range $14.45 - $20.47
Q1 2014
Shares 27,566 Value ($000) $543 Avg Close $22.81 Range $18.25 - $30.86
Q4 2013
Shares 17,004 Value ($000) $358 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 8,744 Value ($000) $259 Avg Close $30.07 Range $25.16 - $35.60