REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2015
Shares 107,000 Value ($000) $4,435 Avg Close — Range —
Q4 2014
Shares 107,000 Value ($000) $4,362 Avg Close — Range —
Q3 2014
Shares 107,000 Value ($000) $4,140 Avg Close — Range —
Q2 2014
Shares 107,000 Value ($000) $4,131 Avg Close — Range —
Q1 2014
Shares 107,000 Value ($000) $3,959 Avg Close — Range —
Q4 2013
Shares 107,000 Value ($000) $3,904 Avg Close — Range —
Q3 2013
Shares 107,000 Value ($000) $3,520 Avg Close — Range —
Q2 2013
Shares 680,002 Value ($000) $21,352 Avg Close — Range —