ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q2 2017

Shares 66,016 Value ($000) $5,901 Avg Close — Range —

Q1 2017

Shares 146,295 Value ($000) $7,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	66,016	$5,901	—	—
Q1 2017	146,295	$7,494	—	—