FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $6 Avg Close — Range —