FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 5,583 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 9,983 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 8,331 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 10,265 Value ($000) $318 Avg Close — Range —