TENCENT HOLDINGS LIMITED SHS P

Ticker: TCTZF CUSIP: G87572163 Class: COM

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

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

Q1 2020

Shares 17,907 Value ($000) $879 Avg Close $49.60 Range $40.05 - $54.25

Q2 2018

Shares 21,591 Value ($000) $1,083 Avg Close $51.46 Range $47.60 - $54.90

Q1 2018

Shares 46,684 Value ($000) $2,436 Avg Close $56.75 Range $49.80 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,907	$879	$49.60	$40.05 - $54.25
Q2 2018	21,591	$1,083	$51.46	$47.60 - $54.90
Q1 2018	46,684	$2,436	$56.75	$49.80 - $61.36