ALPS Advisors’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,441,346
Closed -$153M 731
2013
Q4
$153M Buy
5,441,346
+457,316
+9% +$12.8M 1.54% 22
2013
Q3
$115M Buy
4,984,030
+95,256
+2% +$2.2M 1.29% 22
2013
Q2
$133M Buy
+4,888,774
New +$133M 1.65% 22