REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 595,395 Value ($000) $16,504 Avg Close — Range —
Q2 2015
Shares 564,451 Value ($000) $16,279 Avg Close — Range —
Q1 2015
Shares 474,319 Value ($000) $14,082 Avg Close — Range —
Q4 2014
Shares 338,101 Value ($000) $10,256 Avg Close — Range —
Q3 2014
Shares 156,953 Value ($000) $4,439 Avg Close — Range —
Q2 2014
Shares 115,391 Value ($000) $3,321 Avg Close — Range —
Q1 2014
Shares 19,383 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 10,638 Value ($000) $275 Avg Close — Range —