FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016
Shares 3,380 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,580 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 6,845 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $235 Avg Close — Range —