GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q3 2018
Shares 29,203 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 38,776 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 38,776 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 38,776 Value ($000) $1,283 Avg Close — Range —
Q1 2014
Shares 48,775 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 48,775 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 41,927 Value ($000) $735 Avg Close — Range —