CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q4 2022

Shares 9,543 Value ($000) $546 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 5,582 Value ($000) $295 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 7,770 Value ($000) $464 Avg Close $55.94 Range $50.90 - $60.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,543	$546	$54.80	$49.82 - $60.78
Q3 2022	5,582	$295	$54.07	$48.82 - $61.72
Q2 2022	7,770	$464	$55.94	$50.90 - $60.85