FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —