REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

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

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

Q3 2015
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 15,908 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 27,650 Value ($000) $1,350 Avg Close — Range —
Q4 2014
Shares 48,996 Value ($000) $2,483 Avg Close — Range —
Q3 2014
Shares 69,839 Value ($000) $3,345 Avg Close — Range —
Q2 2014
Shares 37,914 Value ($000) $1,764 Avg Close — Range —
Q1 2014
Shares 35,254 Value ($000) $1,615 Avg Close — Range —
Q4 2013
Shares 85,232 Value ($000) $3,847 Avg Close — Range —
Q3 2013
Shares 38,316 Value ($000) $1,564 Avg Close — Range —