DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

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

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

Q1 2016
Shares 38,578 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 40,597 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 40,597 Value ($000) $1,125 Avg Close — Range —
Q2 2015
Shares 81,364 Value ($000) $2,996 Avg Close — Range —
Q1 2015
Shares 149,264 Value ($000) $5,933 Avg Close — Range —
Q4 2014
Shares 57,074 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 82,794 Value ($000) $2,742 Avg Close — Range —
Q2 2014
Shares 60,034 Value ($000) $1,695 Avg Close — Range —
Q1 2014
Shares 60,034 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 60,034 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 91,966 Value ($000) $1,940 Avg Close — Range —
Q2 2013
Shares 163,288 Value ($000) $4,699 Avg Close — Range —