FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2016
Shares 30,100 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 202,579 Value ($000) $5,247 Avg Close — Range —
Q3 2015
Shares 81,855 Value ($000) $2,067 Avg Close — Range —
Q2 2015
Shares 521,739 Value ($000) $16,461 Avg Close — Range —
Q1 2015
Shares 44,575 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 25,353 Value ($000) $672 Avg Close — Range —