SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2015
Shares 6,048 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 4,615 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 4,615 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 13,755 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 13,755 Value ($000) $804 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $109 Avg Close — Range —