BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

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

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

Q3 2021

Shares 16,734 Value ($000) $451 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 19,099 Value ($000) $524 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 19,099 Value ($000) $426 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 23,016 Value ($000) $394 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 24,734 Value ($000) $250 Avg Close $8.40 Range $7.38 - $9.60

Q3 2018

Shares 9,531 Value ($000) $388 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 61,678 Value ($000) $2,504 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 31,536 Value ($000) $1,197 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 25,444 Value ($000) $931 Avg Close $29.75 Range $27.49 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,734	$451	$23.21	$20.39 - $25.40
Q2 2021	19,099	$524	$22.16	$18.33 - $25.22
Q1 2021	19,099	$426	$17.75	$14.20 - $21.59
Q4 2020	23,016	$394	$12.89	$8.46 - $16.60
Q3 2020	24,734	$250	$8.40	$7.38 - $9.60
Q3 2018	9,531	$388	$33.05	$31.70 - $35.06
Q2 2018	61,678	$2,504	$31.27	$29.19 - $34.94
Q1 2018	31,536	$1,197	$29.85	$28.04 - $31.59
Q4 2017	25,444	$931	$29.75	$27.49 - $31.15