BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2019

Shares 70,745 Value ($000) $632 Avg Close — Range —

Q3 2019

Shares 55,005 Value ($000) $516 Avg Close — Range —

Q2 2019

Shares 60,902 Value ($000) $603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	70,745	$632	—	—
Q3 2019	55,005	$516	—	—
Q2 2019	60,902	$603	—	—