CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q3 2020

Shares 18,515 Value ($000) $423 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 19,755 Value ($000) $474 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 21,519 Value ($000) $450 Avg Close $25.46 Range $16.85 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,515	$423	$23.75	$21.84 - $25.89
Q2 2020	19,755	$474	$22.69	$19.52 - $26.69
Q1 2020	21,519	$450	$25.46	$16.85 - $28.73