BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

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

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

Q3 2019
Shares 120,446 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 301,114 Value ($000) $3,409 Avg Close — Range —
Q1 2019
Shares 408,307 Value ($000) $3,883 Avg Close — Range —
Q4 2018
Shares 408,307 Value ($000) $4,626 Avg Close — Range —
Q3 2018
Shares 390,155 Value ($000) $4,553 Avg Close — Range —
Q2 2018
Shares 373,534 Value ($000) $4,617 Avg Close — Range —
Q1 2018
Shares 392,317 Value ($000) $8,949 Avg Close — Range —
Q4 2017
Shares 398,204 Value ($000) $10,035 Avg Close — Range —