AccuShares Trust I – Filings and Transcripts – BamSEC

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ended 06/30/16 Q2

ended 03/31/16 Q1

ended 12/31/15 FY 2015

ended 09/30/15 Q3

ended 06/30/15 Q2

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Announcement of Closure of AccuShares Spot CBOE VIX Fund (VXUP and VXDN) and AccuShares S&P® GSCI Crude Oil Excess Return Fund

AccuShares® Investment Management, LLC (“AccuShares”) Announces an Estimated Regular and Net Income (If Applicable) Distributions, and a Corrective Distribution for Both AccuShares Spot CBOE® VIX® Up Shares and Down Shares

AccuShares® Investment Management, LLC (“AccuShares”) Announces a Reverse Split for Both AccuShares Spot CBOE® VIX® Up Shares and Down Shares

AccuShares® Investment Management, LLC (“AccuShares”) Announces Revised Regular and Net Income (If Applicable) Distributions, and a Corrective Distribution for Both AccuShares Spot CBOE® VIX® Up Shares and Down Shares

AccuShares® Investment Management, LLC (“AccuShares”) Announces an Estimated Regular and Net Income (If Applicable) Distributions, and a Corrective Distribution for Both AccuShares Spot CBOE® VIX® Up Shares and Down Shares

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Approval for listing by National Association of Securities Dealers

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Notice of effectiveness