FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q1 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 788 Value ($000) $25 Avg Close — Range —