REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2014
Shares 12,889 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 13,569 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 13,573 Value ($000) $554 Avg Close — Range —