FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 20,018 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 19,830 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 19,091 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 22,948 Value ($000) $724 Avg Close — Range —