FACTORSHARES TR

CUSIP: 30304R308 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2015
Shares 205 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,754 Value ($000) $24 Avg Close — Range —