FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q1 2016
Shares 19,300 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 19,300 Value ($000) $490 Avg Close — Range —