REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 29,985 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 30,149 Value ($000) $1,753,164 Avg Close — Range —
Q1 2015
Shares 29,839 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 30,084 Value ($000) $1,716,593 Avg Close — Range —
Q3 2014
Shares 29,531 Value ($000) $1,531,684 Avg Close — Range —
Q2 2014
Shares 25,852 Value ($000) $1,455,468 Avg Close — Range —
Q1 2014
Shares 32,876 Value ($000) $1,797,988 Avg Close — Range —
Q4 2013
Shares 31,234 Value ($000) $1,683,200 Avg Close — Range —
Q3 2013
Shares 29,724 Value ($000) $1,450,531 Avg Close — Range —