REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

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

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

Q3 2015
Shares 14,358 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 13,841 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 15,354 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 21,754 Value ($000) $781 Avg Close — Range —