REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 1,877 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 1,122 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,122 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 1,122 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,122 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 1,122 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,122 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,122 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,122 Value ($000) $55 Avg Close — Range —