CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q1 2017
Shares 24,406 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 24,406 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 24,406 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 42,607 Value ($000) $1,227 Avg Close — Range —
Q1 2016
Shares 36,119 Value ($000) $1,114 Avg Close — Range —
Q4 2015
Shares 27,254 Value ($000) $872 Avg Close — Range —