FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 157,323 Value ($000) $3,771 Avg Close — Range —
Q4 2015
Shares 295,382 Value ($000) $7,651 Avg Close — Range —
Q3 2015
Shares 333,423 Value ($000) $8,419 Avg Close — Range —
Q2 2015
Shares 91,141 Value ($000) $2,876 Avg Close — Range —