FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2016
Shares 135,772 Value ($000) $3,254 Avg Close — Range —
Q4 2015
Shares 148,947 Value ($000) $3,858 Avg Close — Range —
Q3 2015
Shares 196,550 Value ($000) $4,963 Avg Close — Range —
Q2 2015
Shares 144,230 Value ($000) $4,551 Avg Close — Range —