FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2015
Shares 63,889 Value ($000) $1,655 Avg Close — Range —
Q3 2015
Shares 82,016 Value ($000) $2,070 Avg Close — Range —
Q2 2015
Shares 102,142 Value ($000) $3,223 Avg Close — Range —