POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2017
Shares 4,550 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 5,511 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 5,511 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 5,511 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 5,511 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 5,911 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 5,911 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 8,043 Value ($000) $849 Avg Close — Range —
Q4 2014
Shares 8,043 Value ($000) $830 Avg Close — Range —