HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q1 2018
Shares 65,100 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 65,100 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 135,300 Value ($000) $2,112 Avg Close — Range —
Q1 2017
Shares 45,800 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 300,400 Value ($000) $4,073 Avg Close — Range —
Q3 2015
Shares 309,000 Value ($000) $3,625 Avg Close — Range —
Q2 2015
Shares 311,800 Value ($000) $4,053 Avg Close — Range —
Q1 2015
Shares 335,100 Value ($000) $4,182 Avg Close — Range —