SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2017
Shares 6,254 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 37,039 Value ($000) $3,126 Avg Close — Range —
Q1 2017
Shares 110,711 Value ($000) $7,738 Avg Close — Range —
Q4 2016
Shares 121,184 Value ($000) $8,996 Avg Close — Range —
Q3 2016
Shares 128,473 Value ($000) $9,069 Avg Close — Range —
Q2 2016
Shares 130,915 Value ($000) $8,932 Avg Close — Range —
Q4 2014
Shares 5,020 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 5,020 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 5,020 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $154 Avg Close — Range —