EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q3 2014
Shares 129,378 Value ($000) $2,140 Avg Close — Range —
Q2 2014
Shares 129,378 Value ($000) $2,197 Avg Close — Range —
Q1 2014
Shares 129,378 Value ($000) $2,459 Avg Close — Range —
Q4 2013
Shares 136,237 Value ($000) $2,597 Avg Close — Range —
Q3 2013
Shares 161,816 Value ($000) $2,542 Avg Close — Range —
Q2 2013
Shares 191,500 Value ($000) $2,641 Avg Close — Range —