ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 397 Value ($000) $11 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 397 Value ($000) $12 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 71 Value ($000) $2 Avg Close $23.17 Range $19.53 - $26.75