FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q2 2016
Shares 4,500 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 23,396 Value ($000) $561 Avg Close — Range —
Q4 2015
Shares 24,663 Value ($000) $639 Avg Close — Range —