REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

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

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

Q3 2015
Shares 5,146 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 7,068 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 9,320 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 3,048 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 33,336 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 36,468 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 40,567 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 22,100 Value ($000) $572 Avg Close — Range —