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

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

Q1 2019
Shares 220,483 Value ($000) $144 Avg Close Range
Q4 2018
Shares 220,483 Value ($000) $66 Avg Close Range
Q3 2018
Shares 220,483 Value ($000) $80 Avg Close Range
Q2 2018
Shares 220,483 Value ($000) $107 Avg Close Range