LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q3 2018

Shares 376 Value ($000) $10 Avg Close $29.94 Range $26.40 - $32.95

Q2 2018

Shares 451 Value ($000) $13 Avg Close $29.32 Range $26.30 - $31.65

Q1 2018

Shares 451 Value ($000) $12 Avg Close $26.42 Range $23.35 - $30.05

Q4 2017

Shares 517 Value ($000) $13 Avg Close $24.15 Range $22.00 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	376	$10	$29.94	$26.40 - $32.95
Q2 2018	451	$13	$29.32	$26.30 - $31.65
Q1 2018	451	$12	$26.42	$23.35 - $30.05
Q4 2017	517	$13	$24.15	$22.00 - $26.35