REVENUESHARES ETF TR

CUSIP: 761396704 Class: NAVELLR A-100

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

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

Q3 2015
Shares 2,318 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,228 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 2,271 Value ($000) $109 Avg Close — Range —