REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 40,898 Value ($000) $1,980 Avg Close — Range —
Q3 2014
Shares 120,079 Value ($000) $5,478 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $124 Avg Close — Range —