REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2015
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 253 Value ($000) $13 Avg Close — Range —