FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 85,191 Value ($000) $2,042 Avg Close — Range —
Q4 2015
Shares 134,208 Value ($000) $3,475 Avg Close — Range —
Q3 2015
Shares 251,538 Value ($000) $6,351 Avg Close — Range —
Q2 2015
Shares 182,281 Value ($000) $5,751 Avg Close — Range —
Q1 2015
Shares 60,762 Value ($000) $1,700 Avg Close — Range —