REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 776,001 Value ($000) $34,756 Avg Close — Range —
Q2 2015
Shares 820,216 Value ($000) $40,577 Avg Close — Range —
Q1 2015
Shares 770,037 Value ($000) $38,964 Avg Close — Range —
Q4 2014
Shares 664,230 Value ($000) $32,160 Avg Close — Range —
Q3 2014
Shares 753,666 Value ($000) $34,383 Avg Close — Range —
Q2 2014
Shares 679,750 Value ($000) $32,459 Avg Close — Range —
Q1 2014
Shares 606,966 Value ($000) $27,671 Avg Close — Range —
Q4 2013
Shares 582,341 Value ($000) $25,998 Avg Close — Range —
Q3 2013
Shares 556,658 Value ($000) $23,057 Avg Close — Range —
Q2 2013
Shares 473,428 Value ($000) $18,101 Avg Close — Range —