REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 4,322 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 4,322 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 4,322 Value ($000) $209 Avg Close — Range —