REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 13,566 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 15,714 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 15,980 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 15,945 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 13,115 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 11,350 Value ($000) $327 Avg Close — Range —