SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2014
Shares 3,190 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 3,190 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 3,190 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 17,950 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $71 Avg Close — Range —