ISHARES

CUSIP: 464286848 Class: COM

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

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

Q4 2016
Shares 2,256 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,521,311 Value ($000) $19,075 Avg Close — Range —
Q2 2016
Shares 2,083,274 Value ($000) $23,955 Avg Close — Range —
Q1 2016
Shares 2,506,892 Value ($000) $28,602 Avg Close — Range —
Q4 2015
Shares 3,260,134 Value ($000) $39,509 Avg Close — Range —
Q3 2015
Shares 4,115,261 Value ($000) $47,984 Avg Close — Range —
Q4 2014
Shares 1,137,880 Value ($000) $12,788 Avg Close — Range —
Q3 2014
Shares 1,501,213 Value ($000) $17,668 Avg Close — Range —
Q2 2014
Shares 1,137,880 Value ($000) $13,699 Avg Close — Range —