ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2016

Shares 5,737 Value ($000) $577 Avg Close — Range —

Q2 2016

Shares 11,646 Value ($000) $1,176 Avg Close — Range —

Q1 2016

Shares 11,646 Value ($000) $1,121 Avg Close — Range —

Q4 2015

Shares 6,498 Value ($000) $666 Avg Close — Range —

Q3 2015

Shares 10,098 Value ($000) $1,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,737	$577	—	—
Q2 2016	11,646	$1,176	—	—
Q1 2016	11,646	$1,121	—	—
Q4 2015	6,498	$666	—	—
Q3 2015	10,098	$1,017	—	—