FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 275 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —