Cobham plc

CUSIP: G41440143 Class: COM

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

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

Q4 2019
Shares 207,840 Value ($000) $452,240 Avg Close — Range —
Q3 2019
Shares 387,827 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 728,543 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 889,620 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 889,620 Value ($000) $1,105 Avg Close — Range —