CHINA EVERBRIGHT INTL LTD ORD

Ticker: CHFFF CUSIP: Y14226107 Class: COM

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

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

Q1 2019

Shares 1,351,501 Value ($000) $1,372 Avg Close $0.61 Range $0.53 - $0.69

Q4 2018

Shares 1,351,501 Value ($000) $1,208 Avg Close $0.54 Range $0.52 - $0.59

Q3 2018

Shares 1,351,501 Value ($000) $1,165 Avg Close $0.63 Range $0.50 - $0.77

Q2 2018

Shares 437,516 Value ($000) $565 Avg Close $0.85 Range $0.76 - $0.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,351,501	$1,372	$0.61	$0.53 - $0.69
Q4 2018	1,351,501	$1,208	$0.54	$0.52 - $0.59
Q3 2018	1,351,501	$1,165	$0.63	$0.50 - $0.77
Q2 2018	437,516	$565	$0.85	$0.76 - $0.95