REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

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

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

Q3 2015
Shares 2,902 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 2,902 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 2,682 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 2,932 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 5,349 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 5,309 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 5,309 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 5,444 Value ($000) $188 Avg Close — Range —