REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

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

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

Q3 2015
Shares 134,787 Value ($000) $3,736 Avg Close — Range —
Q2 2015
Shares 117,486 Value ($000) $3,388 Avg Close — Range —
Q1 2015
Shares 89,797 Value ($000) $2,666 Avg Close — Range —
Q4 2014
Shares 55,434 Value ($000) $1,681 Avg Close — Range —
Q3 2014
Shares 16,314 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 16,697 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 14,913 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 10,939 Value ($000) $283 Avg Close — Range —