FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2016
Shares 37,500 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 359,915 Value ($000) $10,063 Avg Close — Range —