SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2014
Shares 38,500 Value ($000) $1,486 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $1,546 Avg Close — Range —
Q2 2014
Shares 38,500 Value ($000) $1,606 Avg Close — Range —
Q1 2014
Shares 111,100 Value ($000) $4,590 Avg Close — Range —