VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q3 2017
Shares 2,567 Value ($000) $236 Avg Close Range
Q2 2017
Shares 103,094 Value ($000) $12,321 Avg Close Range
Q1 2017
Shares 27,261 Value ($000) $2,585 Avg Close Range
Q4 2016
Shares 36,557 Value ($000) $3,778 Avg Close Range
Q3 2016
Shares 39,409 Value ($000) $3,718 Avg Close Range
Q2 2016
Shares 121,583 Value ($000) $11,961 Avg Close Range
Q1 2016
Shares 104,018 Value ($000) $9,642 Avg Close Range