SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q2 2017
Shares 117,970 Value ($000) $8,185 Avg Close — Range —
Q4 2016
Shares 154,802 Value ($000) $9,769 Avg Close — Range —
Q3 2016
Shares 3,292 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 20,870 Value ($000) $1,180 Avg Close — Range —
Q3 2014
Shares 20,870 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 178,450 Value ($000) $9,646 Avg Close — Range —
Q1 2014
Shares 178,450 Value ($000) $9,338 Avg Close — Range —
Q4 2013
Shares 161,280 Value ($000) $8,358 Avg Close — Range —