Environment=PROD|Report Date=2014-10-20|Record Count=3 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|1|New Listing|417|Unchanged||2014-10-17|2014-10-17|2014-10-22|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|