FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 74,081 Value ($000) $1,776 Avg Close — Range —
Q4 2015
Shares 53,470 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 47,162 Value ($000) $1,191 Avg Close — Range —
Q2 2015
Shares 9,819 Value ($000) $310 Avg Close — Range —