FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 6,150 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $79 Avg Close — Range —