FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 199,951 Value ($000) $4,793 Avg Close — Range —
Q4 2015
Shares 119,794 Value ($000) $3,102 Avg Close — Range —
Q3 2015
Shares 217,021 Value ($000) $5,480 Avg Close — Range —
Q2 2015
Shares 189,160 Value ($000) $5,968 Avg Close — Range —
Q1 2015
Shares 8,589 Value ($000) $240 Avg Close — Range —