REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2015
Shares 9,254 Value ($000) $423 Avg Close Range
Q2 2015
Shares 12,262 Value ($000) $615 Avg Close Range
Q1 2015
Shares 11,563 Value ($000) $564 Avg Close Range