ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 50,247 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 50,247 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 25,710 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 25,710 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 25,710 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 25,710 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 22,700 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 12,280 Value ($000) $222 Avg Close — Range —