REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 12,215 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 12,212 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 9,896 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 10,269 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 13,624 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 39,770 Value ($000) $2,175 Avg Close — Range —
Q4 2013
Shares 41,761 Value ($000) $2,251 Avg Close — Range —
Q3 2013
Shares 40,520 Value ($000) $1,977 Avg Close — Range —
Q2 2013
Shares 43,567 Value ($000) $1,903 Avg Close — Range —