CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q3 2018

Shares 23,616 Value ($000) $495 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 23,616 Value ($000) $438 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 23,616 Value ($000) $445 Avg Close $17.09 Range $15.47 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	23,616	$495	$18.61	$16.11 - $20.84
Q2 2018	23,616	$438	$18.99	$17.45 - $20.31
Q1 2018	23,616	$445	$17.09	$15.47 - $18.63