ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2017
Shares 5,219 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 13,918 Value ($000) $1,342 Avg Close — Range —
Q4 2016
Shares 13,918 Value ($000) $1,290 Avg Close — Range —
Q3 2016
Shares 13,918 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 13,918 Value ($000) $1,174 Avg Close — Range —
Q1 2016
Shares 13,918 Value ($000) $1,233 Avg Close — Range —
Q4 2015
Shares 27,313 Value ($000) $2,431 Avg Close — Range —
Q3 2015
Shares 27,313 Value ($000) $2,375 Avg Close — Range —
Q1 2015
Shares 12,999 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 7,260 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 13,559 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 7,260 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 94,700 Value ($000) $7,772 Avg Close — Range —
Q4 2013
Shares 94,700 Value ($000) $7,962 Avg Close — Range —