REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 48,474 Value ($000) $2,217 Avg Close — Range —
Q2 2015
Shares 45,199 Value ($000) $2,265 Avg Close — Range —
Q1 2015
Shares 42,818 Value ($000) $2,090 Avg Close — Range —
Q4 2014
Shares 50,024 Value ($000) $2,536 Avg Close — Range —
Q3 2014
Shares 58,659 Value ($000) $2,809 Avg Close — Range —
Q2 2014
Shares 68,395 Value ($000) $3,183 Avg Close — Range —
Q1 2014
Shares 65,634 Value ($000) $3,006 Avg Close — Range —
Q4 2013
Shares 62,282 Value ($000) $2,811 Avg Close — Range —
Q3 2013
Shares 52,859 Value ($000) $2,157 Avg Close — Range —
Q2 2013
Shares 30,088 Value ($000) $1,187 Avg Close — Range —