REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 182,731 Value ($000) $9,273 Avg Close — Range —
Q2 2015
Shares 174,346 Value ($000) $10,138 Avg Close — Range —
Q1 2015
Shares 194,708 Value ($000) $11,461 Avg Close — Range —
Q4 2014
Shares 185,648 Value ($000) $10,593 Avg Close — Range —