FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 11,850 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 17,530 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 19,530 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 19,530 Value ($000) $616 Avg Close — Range —