FACTORSHARES TR

CUSIP: 30304R308 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2015
Shares 27,026 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 39,752 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 14,713 Value ($000) $148 Avg Close — Range —