ALPHACLONE INTERNATIONAL ETF

Ticker: ALLY 7 PERP RegS CUSIP: U0201H106 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2017
Shares 296 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 296 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 176 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 174 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 174 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 687 Value ($000) $13 Avg Close — Range —