FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2016
Shares 765 Value ($000) $18,337 Avg Close — Range —
Q4 2015
Shares 765 Value ($000) $19,813 Avg Close — Range —
Q3 2015
Shares 765 Value ($000) $19,316 Avg Close — Range —
Q2 2015
Shares 590 Value ($000) $18,614 Avg Close — Range —