MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF

CUSIP: 2671868 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2015
Shares 78,787 Value ($000) $1,240 Avg Close — Range —