DB X-TRACKERS MSCI EMERGING MARKETS INFORMATION

CUSIP: B4WW7Y4 Class: COM

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

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

Q4 2014
Shares 174,560 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 1,361,675 Value ($000) $4,074 Avg Close — Range —
Q2 2014
Shares 2,333,650 Value ($000) $7,577 Avg Close — Range —