REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 3,721 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 3,721 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 3,721 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 4,621 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 4,621 Value ($000) $253 Avg Close — Range —