BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 114,759 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 114,944 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 131,191 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 44,179 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 53,240 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 57,214 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 61,046 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 66,496 Value ($000) $252 Avg Close — Range —