CHIQUITA BRANDS INTL INC

CUSIP: 170032AT3 Class: CNV

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

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

Q4 2014
Shares 1,210,000 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 1,210,000 Value ($000) $1,210 Avg Close — Range —
Q2 2014
Shares 1,210,000 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 1,210,000 Value ($000) $1,231 Avg Close — Range —
Q4 2013
Shares 1,210,000 Value ($000) $1,174 Avg Close — Range —
Q3 2013
Shares 2,210,000 Value ($000) $2,165 Avg Close — Range —
Q2 2013
Shares 2,960,000 Value ($000) $2,829 Avg Close — Range —