US Value Fund Mkt Neutral ETF Quantshares (NY: CHEP )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2012	23.40	23.40	23.40	23.40	0	-0.08(-0.34%)
Sep 26, 2012	23.48	23.48	23.48	23.48	2,500	-0.02(-0.09%)
Sep 25, 2012	23.63	23.63	23.50	23.50	600	-0.28(-1.16%)
Sep 24, 2012	23.82	23.82	23.78	23.78	9,400	+0.02(+0.07%)
Sep 21, 2012	23.76	23.76	23.75	23.76	4,700	-0.01(-0.04%)
Sep 19, 2012	23.97	23.77	23.77	23.77	600	+0.03(+0.13%)
Sep 18, 2012	23.65	23.80	23.65	23.74	35,904	-0.14(-0.59%)
Sep 17, 2012	23.87	23.89	23.83	23.88	74,400	-0.58(-2.37%)
Sep 13, 2012	24.36	24.46	24.46	24.46	24,300	-0.08(-0.33%)
Sep 12, 2012	24.55	24.58	24.54	24.54	2,200	+0.10(+0.41%)
Sep 11, 2012	24.44	24.44	24.44	24.44	1,000	+0.14(+0.58%)
Sep 10, 2012	24.32	24.33	24.26	24.30	86,957	+0.00(+0.00%)
Sep 07, 2012	24.30	24.30	24.30	24.30	1,000	+0.16(+0.66%)
Sep 06, 2012	24.14	24.14	24.14	24.14	334	+0.16(+0.67%)
Sep 05, 2012	23.99	23.99	23.98	23.98	1,200	-0.03(-0.12%)
Aug 30, 2012	24.01	24.01	24.01	24.01	1,000	+0.09(+0.38%)
Aug 29, 2012	24.00	24.00	23.92	23.92	1,200	-0.29(-1.20%)
Aug 23, 2012	24.15	24.21	24.21	24.21	400	-0.21(-0.85%)
Aug 22, 2012	24.15	24.44	24.15	24.42	1,300	-0.21(-0.86%)
Aug 21, 2012	24.59	24.70	24.59	24.63	1,200	-0.01(-0.06%)
Aug 20, 2012	25.17	25.17	24.50	24.64	1,500	+0.26(+1.05%)
Aug 17, 2012	24.39	24.39	24.39	24.39	1,100	-1.20(-4.70%)
Aug 16, 2012	25.59	25.59	25.59	25.59	100	+1.19(+4.88%)
Aug 15, 2012	24.46	24.46	24.40	24.40	222	-0.01(-0.04%)
Aug 14, 2012	24.41	24.41	24.41	24.41	100	-0.13(-0.53%)
Aug 13, 2012	24.54	24.54	24.54	24.54	200	+0.11(+0.45%)
Aug 10, 2012	24.43	24.43	24.43	24.43	600	+0.09(+0.37%)
Aug 09, 2012	24.34	24.34	24.34	24.34	150	+0.23(+0.95%)
Aug 08, 2012	24.11	24.11	24.11	24.11	1,000	+0.17(+0.71%)
Aug 07, 2012	23.93	23.94	23.93	23.94	2,000	+0.20(+0.84%)
Aug 03, 2012	23.74	23.74	23.74	23.74	1,000	-0.25(-1.04%)
Aug 01, 2012	23.96	23.99	23.99	23.99	1,200	+0.19(+0.82%)
Jul 31, 2012	23.72	23.80	23.72	23.80	2,527	+0.30(+1.26%)
Jul 27, 2012	23.50	23.50	23.50	23.50	1,000	+0.03(+0.13%)
Jul 25, 2012	23.47	23.47	23.47	23.47	200	+0.11(+0.47%)
Jul 24, 2012	23.36	23.36	23.36	23.36	162	-0.19(-0.81%)
Jul 20, 2012	23.68	23.55	23.55	23.55	500	-0.08(-0.33%)
Jul 17, 2012	23.63	23.63	23.63	23.63	200	-0.01(-0.05%)
Jul 14, 2012		23.64	23.64	23.64	0	+0.00(+0.00%)
Jul 13, 2012	23.64	23.64	23.64	23.64	265	-0.29(-1.21%)
Jul 11, 2012	23.93	23.93	23.93	23.93	200	+0.19(+0.80%)
Jul 10, 2012	23.74	23.74	23.74	23.74	150	-0.06(-0.25%)
Jul 09, 2012	23.80	23.80	23.80	23.80	248	+0.09(+0.37%)
Jul 06, 2012	23.76	23.76	23.71	23.71	256	-0.11(-0.45%)
Jul 03, 2012	23.82	23.82	23.82	23.82	200	-0.15(-0.63%)