Leonardo SpA

CUSIP: T63512106 Class: COM

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

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

Q4 2019
Shares 35,015 Value ($000) $410,730 Avg Close — Range —
Q3 2019
Shares 48,654 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 91,433 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 119,498 Value ($000) $1,387 Avg Close — Range —
Q4 2018
Shares 119,498 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 195,478 Value ($000) $2,354 Avg Close — Range —
Q2 2018
Shares 72,842 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 72,842 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 70,880 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 74,164 Value ($000) $1,386 Avg Close — Range —