FACTORSHARES S&P GOLD PREM

CUSIP: 30304T106 Class: COM UNT BEN IT

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

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

Q4 2012
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2012
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2012
Shares 70 Value ($000) $2 Avg Close — Range —