SPDR MSCI Europe Health Care UCITS ETF

CUSIP: F89826196 Class: COM

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

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

Q1 2017
Shares 4,192 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 4,192 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 4,192 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 7,606 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 7,606 Value ($000) $994 Avg Close — Range —
Q4 2015
Shares 7,606 Value ($000) $992 Avg Close — Range —
Q3 2015
Shares 7,606 Value ($000) $1,112 Avg Close — Range —