FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2016
Shares 35,972 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 40,950 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 26,834 Value ($000) $847 Avg Close — Range —