ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q3 2015

Shares 23,032 Value ($000) $666 Avg Close — Range —

Q1 2015

Shares 19,888 Value ($000) $601 Avg Close — Range —

Q4 2014

Shares 10,525 Value ($000) $308 Avg Close — Range —

Q3 2014

Shares 10,525 Value ($000) $315 Avg Close — Range —

Q2 2014

Shares 10,525 Value ($000) $319 Avg Close — Range —

Q1 2014

Shares 10,525 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	23,032	$666	—	—
Q1 2015	19,888	$601	—	—
Q4 2014	10,525	$308	—	—
Q3 2014	10,525	$315	—	—
Q2 2014	10,525	$319	—	—
Q1 2014	10,525	$315	—	—