SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2015
Shares 25,208 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 484,450 Value ($000) $20,031 Avg Close — Range —
Q3 2014
Shares 160,567 Value ($000) $6,407 Avg Close — Range —
Q2 2014
Shares 160,567 Value ($000) $6,157 Avg Close — Range —
Q1 2014
Shares 202,377 Value ($000) $7,356 Avg Close — Range —
Q4 2013
Shares 205,477 Value ($000) $7,381 Avg Close — Range —