COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

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

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

Q2 2019
Shares 2,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,063 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $988 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $965 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $915 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $880 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $843 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $795 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $804 Avg Close — Range —