REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2015
Shares 772,070 Value ($000) $29,100 Avg Close — Range —
Q2 2015
Shares 750,608 Value ($000) $30,738 Avg Close — Range —
Q1 2015
Shares 827,621 Value ($000) $34,305 Avg Close — Range —
Q4 2014
Shares 720,433 Value ($000) $29,372 Avg Close — Range —
Q3 2014
Shares 668,003 Value ($000) $25,845 Avg Close — Range —
Q2 2014
Shares 673,870 Value ($000) $26,018 Avg Close — Range —
Q1 2014
Shares 663,558 Value ($000) $24,551 Avg Close — Range —
Q4 2013
Shares 663,336 Value ($000) $24,199 Avg Close — Range —
Q3 2013
Shares 650,437 Value ($000) $21,393 Avg Close — Range —
Q2 2013
Shares 665,432 Value ($000) $20,895 Avg Close — Range —