FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q2 2016
Shares 12,850 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 15,150 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 15,350 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 22,250 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 21,350 Value ($000) $674 Avg Close — Range —