SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2017
Shares 24,185 Value ($000) $1,324 Avg Close — Range —
Q1 2017
Shares 30,419 Value ($000) $1,660 Avg Close — Range —
Q4 2016
Shares 30,419 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 29,977 Value ($000) $1,595 Avg Close — Range —
Q2 2016
Shares 12,768 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 16,663 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 33,550 Value ($000) $1,693 Avg Close — Range —
Q3 2015
Shares 33,550 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 29,596 Value ($000) $1,442 Avg Close — Range —
Q4 2014
Shares 274,897 Value ($000) $13,329 Avg Close — Range —
Q3 2014
Shares 260,357 Value ($000) $11,744 Avg Close — Range —
Q2 2014
Shares 260,357 Value ($000) $11,616 Avg Close — Range —
Q1 2014
Shares 260,357 Value ($000) $11,209 Avg Close — Range —
Q4 2013
Shares 246,297 Value ($000) $10,694 Avg Close — Range —