FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2016
Shares 10,875 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 12,875 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 23,875 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 26,830 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 7,550 Value ($000) $211 Avg Close — Range —