WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q2 2021

Shares 9,971 Value ($000) $316 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 7,010 Value ($000) $247 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 8,434 Value ($000) $263 Avg Close $26.68 Range $18.36 - $32.24

Q2 2020

Shares 8,554 Value ($000) $220 Avg Close $24.61 Range $20.04 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,971	$316	$33.24	$30.42 - $36.96
Q1 2021	7,010	$247	$33.94	$28.08 - $37.68
Q4 2020	8,434	$263	$26.68	$18.36 - $32.24
Q2 2020	8,554	$220	$24.61	$20.04 - $31.26