ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016

Shares 117,605 Value ($000) $1,236 Avg Close — Range —

Q2 2016

Shares 117,606 Value ($000) $1,207 Avg Close — Range —

Q2 2015

Shares 167,244 Value ($000) $1,769 Avg Close — Range —

Q1 2015

Shares 187,158 Value ($000) $2,289 Avg Close — Range —

Q4 2014

Shares 115,482 Value ($000) $1,447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	117,605	$1,236	—	—
Q2 2016	117,606	$1,207	—	—
Q2 2015	167,244	$1,769	—	—
Q1 2015	187,158	$2,289	—	—
Q4 2014	115,482	$1,447	—	—