KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

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

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

Q3 2017

Shares 8,294 Value ($000) $472 Avg Close — Range —

Q4 2015

Shares 9,323 Value ($000) $357 Avg Close — Range —

Q3 2015

Shares 9,323 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	8,294	$472	—	—
Q4 2015	9,323	$357	—	—
Q3 2015	9,323	$297	—	—