RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2015
Shares 11,150 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 12,100 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $157 Avg Close — Range —