REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

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

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

Q3 2015
Shares 30,529 Value ($000) $1,367 Avg Close — Range —
Q2 2015
Shares 30,013 Value ($000) $1,485 Avg Close — Range —
Q1 2015
Shares 23,336 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 22,325 Value ($000) $1,081 Avg Close — Range —
Q3 2014
Shares 23,528 Value ($000) $1,074 Avg Close — Range —
Q2 2014
Shares 21,772 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 26,208 Value ($000) $1,194 Avg Close — Range —
Q4 2013
Shares 24,873 Value ($000) $1,110 Avg Close — Range —
Q3 2013
Shares 22,565 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 20,131 Value ($000) $770 Avg Close — Range —