FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $7 Avg Close — Range —