GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q3 2016
Shares 39,591 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 1,139,591 Value ($000) $12,270 Avg Close — Range —
Q1 2016
Shares 1,102,229 Value ($000) $12,358 Avg Close — Range —
Q4 2015
Shares 543,829 Value ($000) $6,610 Avg Close — Range —