REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2015
Shares 23,120 Value ($000) $694 Avg Close Range
Q2 2015
Shares 13,331 Value ($000) $492 Avg Close Range
Q1 2015
Shares 51,647 Value ($000) $1,861 Avg Close Range
Q4 2014
Shares 78,196 Value ($000) $2,808 Avg Close Range
Q3 2014
Shares 66,171 Value ($000) $2,614 Avg Close Range
Q2 2014
Shares 60,612 Value ($000) $2,531 Avg Close Range
Q1 2014
Shares 51,745 Value ($000) $2,029 Avg Close Range
Q4 2013
Shares 38,577 Value ($000) $1,508 Avg Close Range
Q3 2013
Shares 48,542 Value ($000) $1,834 Avg Close Range
Q2 2013
Shares 134,416 Value ($000) $4,635 Avg Close Range