CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2015
Shares 38,750 Value ($000) $757 Avg Close — Range —
Q2 2015
Shares 38,750 Value ($000) $858 Avg Close — Range —