REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 37,219 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 42,095 Value ($000) $1,724 Avg Close — Range —
Q1 2015
Shares 46,411 Value ($000) $1,923 Avg Close — Range —
Q4 2014
Shares 49,912 Value ($000) $2,035 Avg Close — Range —
Q3 2014
Shares 68,539 Value ($000) $2,652 Avg Close — Range —
Q2 2014
Shares 17,604 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 23,153 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 65,072 Value ($000) $2,374 Avg Close — Range —
Q3 2013
Shares 56,602 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 14,862 Value ($000) $467 Avg Close — Range —