SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 174,521 Value ($000) $6,278 Avg Close — Range —
Q3 2017
Shares 21,120 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 125,573 Value ($000) $4,671 Avg Close — Range —
Q1 2017
Shares 100,357 Value ($000) $3,706 Avg Close — Range —
Q4 2016
Shares 71,365 Value ($000) $2,601 Avg Close — Range —
Q3 2016
Shares 14,720 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 14,080 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 17,920 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 17,920 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 21,016 Value ($000) $808 Avg Close — Range —
Q1 2015
Shares 15,891 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 2,623 Value ($000) $101 Avg Close — Range —