REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 723,073 Value ($000) $32,386 Avg Close — Range —
Q2 2015
Shares 700,361 Value ($000) $34,647 Avg Close — Range —
Q1 2015
Shares 697,912 Value ($000) $35,314 Avg Close — Range —
Q4 2014
Shares 596,803 Value ($000) $28,896 Avg Close — Range —
Q3 2014
Shares 579,654 Value ($000) $26,444 Avg Close — Range —
Q2 2014
Shares 573,977 Value ($000) $27,407 Avg Close — Range —
Q1 2014
Shares 430,372 Value ($000) $19,620 Avg Close — Range —
Q4 2013
Shares 363,092 Value ($000) $16,210 Avg Close — Range —
Q3 2013
Shares 371,568 Value ($000) $15,390 Avg Close — Range —
Q2 2013
Shares 378,668 Value ($000) $14,478 Avg Close — Range —