FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2015
Shares 5,397 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 22,416 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 9,665 Value ($000) $270 Avg Close — Range —