REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 603,847 Value ($000) $30,642 Avg Close — Range —
Q2 2015
Shares 526,770 Value ($000) $30,632 Avg Close — Range —
Q1 2015
Shares 518,698 Value ($000) $30,531 Avg Close — Range —
Q4 2014
Shares 462,953 Value ($000) $26,416 Avg Close — Range —
Q3 2014
Shares 444,549 Value ($000) $23,057 Avg Close — Range —
Q2 2014
Shares 432,306 Value ($000) $24,339 Avg Close — Range —
Q1 2014
Shares 311,144 Value ($000) $17,017 Avg Close — Range —
Q4 2013
Shares 364,708 Value ($000) $19,654 Avg Close — Range —
Q3 2013
Shares 263,530 Value ($000) $12,860 Avg Close — Range —
Q2 2013
Shares 220,804 Value ($000) $9,649 Avg Close — Range —