SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2017

Shares 208,051 Value ($000) $8,580 Avg Close — Range —

Q2 2017

Shares 228,868 Value ($000) $8,354 Avg Close — Range —

Q1 2017

Shares 474,869 Value ($000) $17,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	208,051	$8,580	—	—
Q2 2017	228,868	$8,354	—	—
Q1 2017	474,869	$17,257	—	—