FACTORSHARES TR

CUSIP: 30304r407 Class: ISE CYBER SEC

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2015
Shares 11,274 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 12,650 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 12,482 Value ($000) $394 Avg Close — Range —