ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q2 2015
Shares 72,204 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 72,204 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 72,204 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 110,114 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 57,850 Value ($000) $381 Avg Close — Range —