SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2017
Shares 21,243 Value ($000) $5,008 Avg Close — Range —
Q4 2016
Shares 25,839 Value ($000) $5,776 Avg Close — Range —
Q3 2016
Shares 29,821 Value ($000) $6,450 Avg Close — Range —
Q2 2016
Shares 92,412 Value ($000) $19,363 Avg Close — Range —
Q1 2016
Shares 82,021 Value ($000) $16,860 Avg Close — Range —
Q4 2015
Shares 193,732 Value ($000) $39,500 Avg Close — Range —
Q3 2015
Shares 153,658 Value ($000) $294,455 Avg Close — Range —
Q2 2015
Shares 224,077 Value ($000) $46,126 Avg Close — Range —
Q1 2015
Shares 152,355 Value ($000) $31,451 Avg Close — Range —
Q4 2014
Shares 217,504 Value ($000) $44,697 Avg Close — Range —
Q3 2014
Shares 19,512 Value ($000) $3,844 Avg Close — Range —
Q2 2014
Shares 109,086 Value ($000) $21,350 Avg Close — Range —
Q1 2014
Shares 82,363 Value ($000) $15,405 Avg Close — Range —
Q4 2013
Shares 41,219 Value ($000) $7,344 Avg Close — Range —
Q3 2013
Shares 11,045 Value ($000) $1,857 Avg Close — Range —
Q2 2013
Shares 17,657 Value ($000) $2,825 Avg Close — Range —