REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

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

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

Q3 2015
Shares 1,908 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 2,898 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 1,762 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 3,151 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 3,125 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 3,302 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 1,337 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $296 Avg Close — Range —