REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 53,302 Value ($000) $2,705 Avg Close — Range —
Q2 2015
Shares 40,932 Value ($000) $2,380 Avg Close — Range —
Q1 2015
Shares 16,843 Value ($000) $991 Avg Close — Range —
Q4 2014
Shares 12,374 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 6,227 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 2,282 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 334 Value ($000) $15 Avg Close — Range —