FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q3 2017
Shares 8,200,000 Value ($000) $3,439 Avg Close — Range —
Q2 2017
Shares 8,200,000 Value ($000) $3,280 Avg Close — Range —
Q1 2017
Shares 6,200,000 Value ($000) $2,077 Avg Close — Range —
Q4 2016
Shares 12,200,000 Value ($000) $6,527 Avg Close — Range —
Q3 2016
Shares 12,200,000 Value ($000) $5,124 Avg Close — Range —
Q2 2016
Shares 12,200,000 Value ($000) $4,262 Avg Close — Range —
Q1 2016
Shares 12,200,000 Value ($000) $7,320 Avg Close — Range —
Q4 2015
Shares 12,200,000 Value ($000) $8,479 Avg Close — Range —
Q3 2015
Shares 9,200,000 Value ($000) $7,176 Avg Close — Range —
Q2 2015
Shares 7,200,000 Value ($000) $6,017 Avg Close — Range —
Q1 2015
Shares 7,200,000 Value ($000) $5,571 Avg Close — Range —