FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 19,078 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 19,178 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 22,478 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 19,220 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 18,870 Value ($000) $528 Avg Close — Range —