ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2015

Shares 15,656 Value ($000) $722 Avg Close — Range —

Q1 2015

Shares 15,656 Value ($000) $695 Avg Close — Range —

Q4 2014

Shares 15,656 Value ($000) $652 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,656	$722	—	—
Q1 2015	15,656	$695	—	—
Q4 2014	15,656	$652	—	—