APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

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

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

Q2 2018

Shares 35,042 Value ($000) $1,688 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 42,409 Value ($000) $1,838 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 42,409 Value ($000) $1,939 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 42,409 Value ($000) $2,047 Avg Close $41.10 Range $33.49 - $48.65

Q2 2017

Shares 28,920 Value ($000) $1,644 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 28,920 Value ($000) $1,724 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 28,920 Value ($000) $1,549 Avg Close $38.46 Range $33.11 - $45.10

Q3 2016

Shares 28,920 Value ($000) $1,292 Avg Close $38.62 Range $34.94 - $40.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,042	$1,688	$36.25	$31.35 - $41.31
Q1 2018	42,409	$1,838	$37.54	$34.23 - $39.87
Q4 2017	42,409	$1,939	$40.00	$34.91 - $43.07
Q3 2017	42,409	$2,047	$41.10	$33.49 - $48.65
Q2 2017	28,920	$1,644	$45.73	$41.95 - $49.87
Q1 2017	28,920	$1,724	$47.66	$44.46 - $50.77
Q4 2016	28,920	$1,549	$38.46	$33.11 - $45.10
Q3 2016	28,920	$1,292	$38.62	$34.94 - $40.85