FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2015
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 13,400 Value ($000) $423 Avg Close — Range —