FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2016
Shares 55,000 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $1,424 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $1,389 Avg Close — Range —