FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 9,423 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 39,736 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 39,736 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 20,622 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 20,642 Value ($000) $578 Avg Close — Range —