FACTORSHARES TR

CUSIP: 30304R308 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,605 Value ($000) $12 Avg Close — Range —