SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2016

Shares 6,147 Value ($000) $341 Avg Close — Range —

Q3 2016

Shares 30,266 Value ($000) $1,667 Avg Close — Range —

Q2 2016

Shares 38,420 Value ($000) $2,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	6,147	$341	—	—
Q3 2016	30,266	$1,667	—	—
Q2 2016	38,420	$2,200	—	—