CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q3 2016

Shares 8,530 Value ($000) $329 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 12,205 Value ($000) $541 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 35,832 Value ($000) $1,860 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 25,791 Value ($000) $1,195 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 50,371 Value ($000) $2,751 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 53,763 Value ($000) $2,806 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 31,040 Value ($000) $1,212 Avg Close $26.57 Range $24.52 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,530	$329	$32.78	$29.23 - $35.56
Q2 2016	12,205	$541	$35.81	$30.15 - $40.39
Q1 2016	35,832	$1,860	$37.54	$33.39 - $41.83
Q4 2015	25,791	$1,195	$39.82	$33.63 - $46.23
Q3 2015	50,371	$2,751	$39.11	$32.26 - $42.92
Q2 2015	53,763	$2,806	$35.66	$27.48 - $44.12
Q1 2015	31,040	$1,212	$26.57	$24.52 - $28.52