REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

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

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

Q3 2015
Shares 185,365 Value ($000) $8,303 Avg Close — Range —
Q2 2015
Shares 207,643 Value ($000) $10,272 Avg Close — Range —
Q1 2015
Shares 208,587 Value ($000) $10,555 Avg Close — Range —
Q4 2014
Shares 189,774 Value ($000) $9,188 Avg Close — Range —