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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2015	25.07	25.16	25.07	25.16	1,267	-0.06(-0.24%)
Sep 29, 2015	25.21	25.22	25.21	25.22	500	+0.08(+0.32%)
Sep 28, 2015	24.89	25.14	24.89	25.14	1,699	+0.28(+1.13%)
Sep 24, 2015	24.83	24.98	24.83	24.86	81	+0.16(+0.65%)
Sep 22, 2015	24.01	24.70	24.01	24.70	1	+0.03(+0.12%)
Sep 21, 2015	24.60	24.75	24.60	24.67	2,800	-0.60(-2.37%)
Sep 15, 2015	24.85	25.27	24.85	25.27	4	-0.02(-0.08%)
Sep 09, 2015	25.29	25.29	25.29	25.29	200	+0.36(+1.45%)
Sep 03, 2015	24.93	24.93	24.93	24.93	4	-0.90(-3.48%)
Sep 01, 2015	25.83	25.83	25.83	25.83	1	+0.93(+3.73%)
Aug 31, 2015	24.90	24.90	24.90	24.90	127	+0.08(+0.32%)
Aug 27, 2015	24.82	24.82	24.82	24.82	27	-0.83(-3.24%)
Aug 25, 2015	25.35	25.65	25.65	25.65	1,100	+0.46(+1.83%)
Aug 24, 2015	22.74	25.19	22.74	25.19	1,447	+0.19(+0.76%)
Aug 21, 2015	25.00	25.00	25.00	25.00	716	-0.02(-0.08%)
Aug 20, 2015	25.02	25.02	25.02	25.02	101	-0.27(-1.07%)
Aug 13, 2015	25.14	25.29	25.29	25.29	400	+0.03(+0.12%)
Aug 12, 2015	25.26	25.26	25.26	25.26	200	-0.42(-1.65%)
Aug 10, 2015	25.09	25.68	25.68	25.68	7,900	+0.31(+1.24%)
Aug 06, 2015	25.15	25.37	25.37	25.37	13,000	+0.31(+1.24%)
Aug 05, 2015	24.85	25.22	24.85	25.06	17,700	+0.11(+0.46%)
Aug 04, 2015	24.95	24.95	24.95	24.95	201	-0.00(-0.02%)
Aug 03, 2015	24.82	24.96	24.82	24.95	2,285	-0.38(-1.50%)
Jul 31, 2015	25.33	25.33	25.33	25.33	100	+0.03(+0.11%)
Jul 29, 2015	25.30	25.30	25.30	25.30	1,100	+0.30(+1.20%)
Jul 24, 2015	25.00	25.00	25.00	25.00	1,000	-0.39(-1.54%)
Jul 23, 2015	25.52	25.52	25.39	25.39	15,565	+0.13(+0.51%)
Jul 22, 2015	25.41	25.41	25.25	25.26	2,900	-0.04(-0.16%)
Jul 21, 2015	25.20	25.30	25.20	25.30	4,890	-0.09(-0.35%)
Jul 20, 2015	25.09	25.39	25.09	25.39	3,500	-0.06(-0.24%)
Jul 16, 2015	25.45	25.45	25.45	25.45	100	+0.05(+0.20%)
Jul 15, 2015	25.44	25.44	25.40	25.40	1,500	-0.32(-1.24%)
Jul 14, 2015	25.71	25.72	25.71	25.72	1,500	+0.12(+0.47%)
Jul 13, 2015	25.36	25.60	25.35	25.60	2,201	-0.40(-1.54%)
Jul 06, 2015	26.00	26.00	26.00	26.00	1	+0.07(+0.27%)
Jul 02, 2015	25.85	25.93	25.93	25.93	12,600	+0.22(+0.85%)