REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

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

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

Q3 2015
Shares 21,279 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 17,401 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 17,608 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 37,112 Value ($000) $1,333 Avg Close — Range —
Q3 2014
Shares 38,534 Value ($000) $1,522 Avg Close — Range —
Q2 2014
Shares 37,347 Value ($000) $1,560 Avg Close — Range —
Q1 2014
Shares 54,574 Value ($000) $2,140 Avg Close — Range —
Q4 2013
Shares 53,173 Value ($000) $2,079 Avg Close — Range —
Q3 2013
Shares 52,184 Value ($000) $1,972 Avg Close — Range —
Q2 2013
Shares 43,989 Value ($000) $1,517 Avg Close — Range —