CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

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

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

Q1 2016

Shares 42,527 Value ($000) $758 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 66,065 Value ($000) $1,404 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 66,065 Value ($000) $1,545 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 66,065 Value ($000) $1,599 Avg Close $23.11 Range $20.89 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	42,527	$758	$17.56	$14.51 - $19.67
Q4 2015	66,065	$1,404	$21.71	$16.39 - $25.96
Q3 2015	66,065	$1,545	$23.01	$20.86 - $26.78
Q2 2015	66,065	$1,599	$23.11	$20.89 - $25.47