REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 937,856 Value ($000) $47,592 Avg Close — Range —
Q2 2015
Shares 915,236 Value ($000) $53,221 Avg Close — Range —
Q1 2015
Shares 871,816 Value ($000) $51,314 Avg Close — Range —
Q4 2014
Shares 831,524 Value ($000) $47,447 Avg Close — Range —
Q3 2014
Shares 801,750 Value ($000) $41,585 Avg Close — Range —
Q2 2014
Shares 804,581 Value ($000) $45,298 Avg Close — Range —
Q1 2014
Shares 758,151 Value ($000) $41,464 Avg Close — Range —
Q4 2013
Shares 785,970 Value ($000) $42,356 Avg Close — Range —
Q3 2013
Shares 775,257 Value ($000) $37,832 Avg Close — Range —
Q2 2013
Shares 705,774 Value ($000) $30,843 Avg Close — Range —