ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q2 2015
Shares 43,043 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 15,771 Value ($000) $233 Avg Close — Range —