SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

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

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

Q4 2017
Shares 15,027 Value ($000) $649 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 15,027 Value ($000) $499 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 15,588 Value ($000) $544 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 15,547 Value ($000) $519 Avg Close $34.56 Range $30.36 - $39.70