REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2014
Shares 5,523 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 13,624 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 45,396 Value ($000) $2,070 Avg Close — Range —
Q4 2013
Shares 58,195 Value ($000) $2,598 Avg Close — Range —
Q3 2013
Shares 44,283 Value ($000) $1,834 Avg Close — Range —