FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q1 2016
Shares 22,030 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 22,380 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 22,655 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 22,280 Value ($000) $703 Avg Close — Range —