FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 254,221 Value ($000) $6,094 Avg Close — Range —
Q4 2015
Shares 719,182 Value ($000) $18,626 Avg Close — Range —
Q3 2015
Shares 875,013 Value ($000) $22,094 Avg Close — Range —
Q2 2015
Shares 634,467 Value ($000) $20,018 Avg Close — Range —