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

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

Q1 2019
Shares 2,823,185 Value ($000) $1,325 Avg Close Range
Q4 2018
Shares 2,823,185 Value ($000) $1,147 Avg Close Range
Q3 2018
Shares 2,616,557 Value ($000) $1,033 Avg Close Range
Q2 2018
Shares 537,897 Value ($000) $261 Avg Close Range