REVENUESHARES ETF TR

CUSIP: 761396704 Class: NAVELLR A-100

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

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

Q3 2015
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 251 Value ($000) $11 Avg Close — Range —