ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2017

Shares 16,704 Value ($000) $989 Avg Close — Range —

Q4 2016

Shares 30,160 Value ($000) $1,439 Avg Close — Range —

Q3 2016

Shares 9,446 Value ($000) $504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	16,704	$989	—	—
Q4 2016	30,160	$1,439	—	—
Q3 2016	9,446	$504	—	—