FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q4 2015
Shares 75,276 Value ($000) $1,311 Avg Close — Range —
Q3 2015
Shares 46,465 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 46,465 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 46,465 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 46,465 Value ($000) $776 Avg Close — Range —
Q2 2013
Shares 33,477 Value ($000) $930 Avg Close — Range —