SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q3 2015

Shares 9,904 Value ($000) $378 Avg Close — Range —

Q1 2015

Shares 6,967 Value ($000) $610 Avg Close — Range —

Q4 2014

Shares 13,200 Value ($000) $1,052 Avg Close — Range —

Q3 2014

Shares 13,200 Value ($000) $969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,904	$378	—	—
Q1 2015	6,967	$610	—	—
Q4 2014	13,200	$1,052	—	—
Q3 2014	13,200	$969	—	—