FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 47,909 Value ($000) $1,240,843 Avg Close — Range —
Q3 2015
Shares 66,356 Value ($000) $1,675,489 Avg Close — Range —
Q2 2015
Shares 65,633 Value ($000) $2,070,721 Avg Close — Range —
Q1 2015
Shares 66,457 Value ($000) $1,858,802 Avg Close — Range —