PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2018
Shares 12,755 Value ($000) $490 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 13,355 Value ($000) $450 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 9,331 Value ($000) $414 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 9,331 Value ($000) $467 Avg Close $51.09 Range $48.23 - $53.90
Q2 2016
Shares 7,697 Value ($000) $426 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 8,265 Value ($000) $441 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 10,729 Value ($000) $552 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 10,729 Value ($000) $4,845 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 12,845 Value ($000) $594 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 12,645 Value ($000) $542 Avg Close $38.11 Range $33.25 - $43.36