FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2015
Shares 9,000 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $212 Avg Close — Range —