REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 231,931 Value ($000) $6,959 Avg Close — Range —
Q2 2015
Shares 183,454 Value ($000) $6,766 Avg Close — Range —
Q1 2015
Shares 141,298 Value ($000) $5,092 Avg Close — Range —
Q4 2014
Shares 63,714 Value ($000) $2,288 Avg Close — Range —
Q3 2014
Shares 30,030 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 30,268 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 30,413 Value ($000) $1,192 Avg Close — Range —
Q4 2013
Shares 32,436 Value ($000) $1,268 Avg Close — Range —
Q3 2013
Shares 60,013 Value ($000) $2,268 Avg Close — Range —
Q2 2013
Shares 59,067 Value ($000) $2,036 Avg Close — Range —