FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016

Shares 53,369 Value ($000) $1,278 Avg Close — Range —

Q4 2015

Shares 54,757 Value ($000) $1,424 Avg Close — Range —

Q3 2015

Shares 61,423 Value ($000) $1,556 Avg Close — Range —

Q2 2015

Shares 35,499 Value ($000) $1,120 Avg Close — Range —

Q1 2015

Shares 13,644 Value ($000) $382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	53,369	$1,278	—	—
Q4 2015	54,757	$1,424	—	—
Q3 2015	61,423	$1,556	—	—
Q2 2015	35,499	$1,120	—	—
Q1 2015	13,644	$382	—	—