REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 3,151 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 1,416 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 1,416 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 1,416 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,286 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 1,286 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,286 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,286 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,286 Value ($000) $53 Avg Close — Range —