Dongjiang Environmental Company Limited Class H

Ticker: SZDEF CUSIP: Y2121H121 Class: COM

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

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

Q1 2019
Shares 901,087 Value ($000) $1,038 Avg Close — Range —
Q4 2018
Shares 901,087 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 901,087 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 192,625 Value ($000) $241 Avg Close — Range —