REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2015
Shares 317,541 Value ($000) $14,223 Avg Close — Range —
Q2 2015
Shares 373,420 Value ($000) $18,473 Avg Close — Range —
Q1 2015
Shares 360,885 Value ($000) $18,261 Avg Close — Range —
Q4 2014
Shares 350,242 Value ($000) $16,958 Avg Close — Range —
Q3 2014
Shares 304,040 Value ($000) $13,870 Avg Close — Range —
Q2 2014
Shares 290,471 Value ($000) $13,870 Avg Close — Range —
Q1 2014
Shares 233,640 Value ($000) $10,652 Avg Close — Range —
Q4 2013
Shares 221,468 Value ($000) $9,888 Avg Close — Range —
Q3 2013
Shares 223,033 Value ($000) $9,238 Avg Close — Range —
Q2 2013
Shares 228,230 Value ($000) $8,726 Avg Close — Range —