FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2016
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $13 Avg Close — Range —