REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 141,605 Value ($000) $5,337 Avg Close — Range —
Q2 2015
Shares 181,860 Value ($000) $7,447 Avg Close — Range —
Q1 2015
Shares 178,302 Value ($000) $7,391 Avg Close — Range —
Q4 2014
Shares 176,672 Value ($000) $7,203 Avg Close — Range —