FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2016
Shares 40,345 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 56,515 Value ($000) $1,464 Avg Close — Range —
Q3 2015
Shares 92,322 Value ($000) $2,331 Avg Close — Range —
Q2 2015
Shares 76,877 Value ($000) $2,425 Avg Close — Range —
Q1 2015
Shares 12,920 Value ($000) $361 Avg Close — Range —