FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 19,974 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 24,326 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 27,626 Value ($000) $698 Avg Close — Range —
Q2 2015
Shares 25,611 Value ($000) $808 Avg Close — Range —
Q1 2015
Shares 7,900 Value ($000) $221 Avg Close — Range —