CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2016
Shares 2,550 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 3,708 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 4,207 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 207 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 37 Value ($000) $3 Avg Close — Range —