REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 663,850 Value ($000) $25,021 Avg Close — Range —
Q2 2015
Shares 659,504 Value ($000) $27,007 Avg Close — Range —
Q1 2015
Shares 589,326 Value ($000) $24,428 Avg Close — Range —
Q4 2014
Shares 526,322 Value ($000) $21,459 Avg Close — Range —
Q3 2014
Shares 449,465 Value ($000) $17,390 Avg Close — Range —
Q2 2014
Shares 430,395 Value ($000) $16,617 Avg Close — Range —
Q1 2014
Shares 344,864 Value ($000) $12,759 Avg Close — Range —
Q4 2013
Shares 400,400 Value ($000) $14,607 Avg Close — Range —
Q3 2013
Shares 388,464 Value ($000) $12,776 Avg Close — Range —
Q2 2013
Shares 396,291 Value ($000) $12,444 Avg Close — Range —