CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2015

Shares 1,504 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,504	$27	—	—