REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 24,991 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 30,896 Value ($000) $1,797 Avg Close — Range —
Q1 2015
Shares 28,432 Value ($000) $1,674 Avg Close — Range —
Q4 2014
Shares 22,009 Value ($000) $1,256 Avg Close — Range —
Q3 2014
Shares 26,084 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 26,518 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 27,187 Value ($000) $1,487 Avg Close — Range —
Q4 2013
Shares 25,571 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 21,711 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 21,650 Value ($000) $946 Avg Close — Range —