FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 1,620 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,620 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $3 Avg Close — Range —