FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 11,781 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 14,225 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 9,723 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 12,601 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 5,336 Value ($000) $149 Avg Close — Range —