Baird Financial Group, Inc.

Holdings History for Alerian MLP ETF - ETF (AMLP)

Symbol: AMLP
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.05%	$0	0	-3,135,807	-100%	$46.98	Q2 2020
31 Mar 2020	0.05%	+0%	$10,787,000	3,135,807	+139,497	+4.7%	$3.44	Q1 2020
31 Dec 2019	0.09%	+0%	$25,469,000	2,996,310	+116,135	+4%	$8.50	Q4 2019
30 Sep 2019	0.1%	+0.09%	$26,324,000	2,880,175	+2,518,879	+697%	$9.14	Q3 2019
30 Jun 2019	0.01%	+0%	$3,558,000	361,296	+25,310	+7.5%	$9.85	Q2 2019
31 Mar 2019	0.02%	-0%	$3,370,000	335,986	-73,244	-18%	$10.03	Q1 2019
31 Dec 2018	0.02%	+0%	$3,573,000	409,230	+37,098	+10%	$8.73	Q4 2018
30 Sep 2018	0.03%	-0.01%	$4,041,000	372,132	-84,614	-19%	$10.86	Q3 2018
30 Jun 2018	0.03%	-0%	$4,613,000	456,746	-20,087	-4.2%	$10.10	Q2 2018
31 Mar 2018	0.03%	-0%	$4,468,000	476,833	-66,784	-12%	$9.37	Q1 2018
31 Dec 2017	0.04%	-0.01%	$5,866,000	543,617	-70,622	-11%	$10.79	Q4 2017
30 Sep 2017	0.05%	+0%	$6,892,000	614,239	+33,531	+5.8%	$11.22	Q3 2017
30 Jun 2017	0.05%	+0%	$6,945,000	580,708	+49,754	+9.4%	$11.96	Q2 2017
31 Mar 2017	0.05%	-0%	$6,748,000	530,954	-22,299	-4%	$12.71	Q1 2017
31 Dec 2016	0.06%	+0.02%	$6,971,000	553,253	+167,765	+44%	$12.60	Q4 2016
30 Sep 2016	0.04%	+0.01%	$4,892,000	385,488	+48,477	+14%	$12.69	Q3 2016
30 Jun 2016	0.04%	+0%	$4,300,000	337,011	+4,466	+1.3%	$12.76	Q2 2016
31 Mar 2016	0.03%	-0%	$3,631,000	332,545	-19,505	-5.5%	$10.92	Q1 2016
31 Dec 2015	0.04%	-0.01%	$4,242,000	352,050	-56,822	-14%	$12.05	Q4 2015
30 Sep 2015	0.05%	-0.01%	$5,103,000	408,872	-46,560	-10%	$12.48	Q3 2015
30 Jun 2015	0.07%	0%	$7,087,000	455,432	0		$15.56	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.