REVENUESHARES ETF TR

CUSIP: 761396704 Class: NAVELLR A-100

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2015
Shares 1,376 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,886 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 1,889 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 1,889 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 1,892 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 3,042 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 3,042 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 3,042 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 3,308 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 5,450 Value ($000) $235 Avg Close — Range —