FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2015
Shares 11,475 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 11,775 Value ($000) $372 Avg Close — Range —