If what I'm reading is correct we will receive $28 a share on the 28th Distribution Dates: ---------------------------------------------------------------------------- Record Distribution NASDAQ Ticker Name Ex-Date Date Payment Date ---------------------------------------------------------------------------- AccuShares Spot CBOE VIX August 24, August 26, August 28, VXUP Up Shares 2015 2015 2015 ---------------------------------------------------------------------------- AccuShares Spot CBOE VIX August 24, August 26, August 28, VXDN Down Shares 2015 2015 2015 ---------------------------------------------------------------------------- Distribution Amount Information: ---------------------------------------------------------------------------- Closing Post- Index Distri- Post- Net Value as bution Distri- Income Special of Share bution Distri- Distri- August Index Value per bution bution NASDAQ Ticker Name 21, 2015 Factor* Share* Amount on Amount ---------------------------------------------------------------------------- AccuShares Spot CBOE VIX Up 28.03 0.06171959 1.73 $0 $28.172142 VXUP Shares ---------------------------------------------------------------------------- AccuShares Spot CBOE VIX Down 28.03 -0.06171959 1.73 $0 $0 VXDN Shares ---------------------------------------------------------------------------- http://www.marketwatch.com/story/accusharesr-investment-management-llc-announces-special-distribution-for-the-accushares-spot-cboer-vixr-up-shares-and-down-shares-and-if-applicable-net-income-distribution-for-the-accushares-spot-cboe-vix-up-shares-and-down-shares-2015-08-21