FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 141 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 2,551 Value ($000) $80 Avg Close — Range —