REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 9,853 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 9,698 Value ($000) $546 Avg Close — Range —
Q3 2013
Shares 2,633 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 4,381 Value ($000) $191 Avg Close — Range —