FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

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

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

Q3 2019

Shares 22,177 Value ($000) $192 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 17,996 Value ($000) $374 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 25,254 Value ($000) $680 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,177	$192	$14.34	$8.15 - $22.11
Q2 2019	17,996	$374	$23.13	$18.95 - $27.58
Q1 2019	25,254	$680	$22.41	$15.98 - $31.60