FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 17,690 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 17,690 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 17,790 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 16,690 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 12,390 Value ($000) $347 Avg Close — Range —