VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2016

Shares 11,834 Value ($000) $1,186 Avg Close — Range —

Q3 2016

Shares 207,095 Value ($000) $17,961 Avg Close — Range —

Q2 2016

Shares 208,493 Value ($000) $18,485 Avg Close — Range —

Q1 2016

Shares 192,397 Value ($000) $16,121 Avg Close — Range —

Q4 2015

Shares 245,106 Value ($000) $19,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,834	$1,186	—	—
Q3 2016	207,095	$17,961	—	—
Q2 2016	208,493	$18,485	—	—
Q1 2016	192,397	$16,121	—	—
Q4 2015	245,106	$19,540	—	—