KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q3 2018

Shares 247,118 Value ($000) $5,596 Avg Close — Range —

Q2 2018

Shares 192,074 Value ($000) $5,182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	247,118	$5,596	—	—
Q2 2018	192,074	$5,182	—	—