REVENUESHARES ETF TR

CUSIP: 761396704 Class: NAVELLR A-100

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 1,515 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 1,515 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 2,105 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 2,050 Value ($000) $106 Avg Close — Range —