RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 263 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 692 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 267 Value ($000) $6 Avg Close — Range —