HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q3 2020

Shares 7,720 Value ($000) $265 Avg Close $33.12 Range $30.11 - $35.96

Q2 2020

Shares 4,511 Value ($000) $142 Avg Close $28.92 Range $24.70 - $32.90

Q1 2020

Shares 5,445 Value ($000) $141 Avg Close $24.95 Range $18.12 - $27.69

Q4 2019

Shares 5,451 Value ($000) $141 Avg Close $23.89 Range $19.91 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,720	$265	$33.12	$30.11 - $35.96
Q2 2020	4,511	$142	$28.92	$24.70 - $32.90
Q1 2020	5,445	$141	$24.95	$18.12 - $27.69
Q4 2019	5,451	$141	$23.89	$19.91 - $26.49