ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 7,204 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 8,980 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 9,104 Value ($000) $1,168 Avg Close — Range —
Q4 2017
Shares 8,541 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 8,219 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 4,740 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 2,209 Value ($000) $247 Avg Close — Range —