REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2015
Shares 33,811 Value ($000) $1,716 Avg Close — Range —
Q2 2015
Shares 38,422 Value ($000) $2,233 Avg Close — Range —
Q1 2015
Shares 38,235 Value ($000) $2,251 Avg Close — Range —
Q1 2014
Shares 30,849 Value ($000) $1,686 Avg Close — Range —
Q4 2013
Shares 11,916 Value ($000) $642 Avg Close — Range —