SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR

CUSIP: 7224698 Class: COM

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

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

Q4 2014
Shares 4,060 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 87,790 Value ($000) $12,928 Avg Close — Range —
Q2 2014
Shares 187,860 Value ($000) $27,594 Avg Close — Range —