ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2015
Shares 5,954 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 5,954 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 5,889 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 4,530 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 4,530 Value ($000) $92 Avg Close — Range —