CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2014
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,150 Value ($000) $34 Avg Close — Range —