ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q3 2019

Shares 17,446 Value ($000) $466 Avg Close — Range —

Q2 2019

Shares 17,446 Value ($000) $415 Avg Close — Range —

Q1 2019

Shares 17,446 Value ($000) $423 Avg Close — Range —

Q4 2018

Shares 17,446 Value ($000) $428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,446	$466	—	—
Q2 2019	17,446	$415	—	—
Q1 2019	17,446	$423	—	—
Q4 2018	17,446	$428	—	—