REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2015
Shares 2,990 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 2,978 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 2,965 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 3,575 Value ($000) $146 Avg Close — Range —