HSBC Holdings PLC

Ticker: HBCYF CUSIP: G4634U169 Class: Common Stock

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

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

Q1 2020

Shares 136,475 Value ($000) $768 Avg Close $6.84 Range $4.90 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	136,475	$768	$6.84	$4.90 - $7.83