ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q1 2015

Shares 13,147 Value ($000) $563 Avg Close — Range —

Q4 2014

Shares 171,400 Value ($000) $7,309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	13,147	$563	—	—
Q4 2014	171,400	$7,309	—	—