EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 17,052 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 17,052 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 18,778 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 20,229 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 20,229 Value ($000) $552 Avg Close — Range —