JPM PRIME MM FUND-CAPITAL SHS

CUSIP: 481992JQ9 Class: CASH

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

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

Q1 2015
Shares 13,292,580 Value ($000) $13,292 Avg Close — Range —
Q4 2014
Shares 7,706,435 Value ($000) $7,706 Avg Close — Range —
Q3 2014
Shares 4,941,611 Value ($000) $4,941 Avg Close — Range —
Q2 2014
Shares 2,883,616 Value ($000) $2,883 Avg Close — Range —
Q1 2014
Shares 3,640,770 Value ($000) $3,640 Avg Close — Range —
Q4 2013
Shares 3,337,585 Value ($000) $3,337 Avg Close — Range —