FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2015
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 690 Value ($000) $16 Avg Close — Range —