REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 567,436 Value ($000) $21,387 Avg Close — Range —
Q2 2015
Shares 488,837 Value ($000) $20,018 Avg Close — Range —
Q1 2015
Shares 500,790 Value ($000) $20,758 Avg Close — Range —
Q4 2014
Shares 469,161 Value ($000) $19,128 Avg Close — Range —
Q3 2014
Shares 423,257 Value ($000) $16,376 Avg Close — Range —
Q2 2014
Shares 386,951 Value ($000) $14,940 Avg Close — Range —
Q1 2014
Shares 319,278 Value ($000) $11,813 Avg Close — Range —
Q4 2013
Shares 293,603 Value ($000) $10,711 Avg Close — Range —
Q3 2013
Shares 489,732 Value ($000) $16,108 Avg Close — Range —
Q2 2013
Shares 483,140 Value ($000) $15,171 Avg Close — Range —