SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2017
Shares 7,880 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 337,581 Value ($000) $2,702 Avg Close — Range —
Q1 2017
Shares 106,533 Value ($000) $5,582 Avg Close — Range —
Q4 2016
Shares 227,156 Value ($000) $11,526 Avg Close — Range —
Q4 2014
Shares 5,730 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 5,730 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 5,730 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 75,062 Value ($000) $3,548 Avg Close — Range —
Q4 2013
Shares 74,032 Value ($000) $3,271 Avg Close — Range —