FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 145,953 Value ($000) $3,499 Avg Close — Range —
Q4 2015
Shares 264,000 Value ($000) $6,838 Avg Close — Range —
Q3 2015
Shares 587,297 Value ($000) $14,829 Avg Close — Range —
Q2 2015
Shares 610,949 Value ($000) $19,276 Avg Close — Range —
Q1 2015
Shares 190,473 Value ($000) $5,327 Avg Close — Range —
Q4 2014
Shares 159,668 Value ($000) $4,230 Avg Close — Range —