FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2016
Shares 139,646 Value ($000) $3,347 Avg Close — Range —
Q4 2015
Shares 231,647 Value ($000) $6,000 Avg Close — Range —
Q3 2015
Shares 227,642 Value ($000) $5,748 Avg Close — Range —
Q2 2015
Shares 1,239,223 Value ($000) $39,097 Avg Close — Range —
Q1 2015
Shares 83,853 Value ($000) $2,345 Avg Close — Range —
Q4 2014
Shares 313,641 Value ($000) $8,308 Avg Close — Range —