FACTORSHARES TR

CUSIP: 30304R605 Class: PRFND MBL PYMT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 19,371 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 19,371 Value ($000) $451 Avg Close — Range —