FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q3 2018

Shares 220 Value ($000) $8 Avg Close $38.78 Range $35.15 - $40.42

Q2 2018

Shares 275 Value ($000) $11 Avg Close $37.26 Range $35.27 - $39.67

Q1 2018

Shares 275 Value ($000) $11 Avg Close $37.70 Range $34.56 - $40.97

Q4 2017

Shares 315 Value ($000) $13 Avg Close $36.60 Range $33.70 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	220	$8	$38.78	$35.15 - $40.42
Q2 2018	275	$11	$37.26	$35.27 - $39.67
Q1 2018	275	$11	$37.70	$34.56 - $40.97
Q4 2017	315	$13	$36.60	$33.70 - $40.41