CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

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

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

Q2 2015
Shares 77,509 Value ($000) $902 Avg Close — Range —
Q1 2015
Shares 77,509 Value ($000) $861 Avg Close — Range —
Q4 2014
Shares 130,406 Value ($000) $1,531 Avg Close — Range —
Q3 2014
Shares 47,408 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 40,916 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 35,916 Value ($000) $393 Avg Close — Range —