GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

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

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

Q1 2019
Shares 100,172 Value ($000) $966 Avg Close Range
Q4 2018
Shares 100,172 Value ($000) $780 Avg Close Range
Q3 2018
Shares 100,172 Value ($000) $1,001 Avg Close Range
Q2 2018
Shares 522,676 Value ($000) $5,479 Avg Close Range
Q1 2018
Shares 147,088 Value ($000) $1,538 Avg Close Range
Q4 2017
Shares 143,231 Value ($000) $1,605 Avg Close Range