RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2016
Shares 5,062 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 5,998 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 1,342 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,342 Value ($000) $31 Avg Close — Range —