Cash

CUSIP: USD Class: COM

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

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

Q1 2015
Shares 1,066,305 Value ($000) $1,065 Avg Close — Range —
Q4 2014
Shares 1,940,538 Value ($000) $1,940 Avg Close — Range —
Q3 2014
Shares 2,151,080 Value ($000) $2,150 Avg Close — Range —
Q2 2014
Shares 1,133,377 Value ($000) $1,133 Avg Close — Range —
Q1 2014
Shares 758,058 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 5,121 Value ($000) $5,121 Avg Close — Range —