SCE ACTIVE RESERVE 2 EQUITY

CUSIP: 996106860 Class: CASH

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

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

Q1 2015
Shares 148,227 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 262,722 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 196,645 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 88,977 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 31,879 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 25,210 Value ($000) $25 Avg Close — Range —