SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2017
Shares 5,282 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 83,400 Value ($000) $4,349 Avg Close — Range —
Q1 2017
Shares 5,731 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 11,566 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 11,074 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 11,074 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 11,074 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 11,074 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 11,074 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 10,103 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 28,490 Value ($000) $1,345 Avg Close — Range —
Q3 2014
Shares 7,690 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 7,690 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 7,690 Value ($000) $318 Avg Close — Range —