HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q4 2016
Shares 42,022 Value ($000) $996 Avg Close $20.92 Range $16.57 - $24.55
Q3 2016
Shares 16,491 Value ($000) $330 Avg Close $19.56 Range $17.61 - $22.33
Q1 2016
Shares 49,462 Value ($000) $1,047 Avg Close $19.61 Range $17.42 - $21.76
Q4 2015
Shares 49,462 Value ($000) $1,060 Avg Close $22.93 Range $21.00 - $24.54
Q3 2015
Shares 84,651 Value ($000) $1,988 Avg Close $22.97 Range $21.30 - $24.48
Q2 2015
Shares 84,651 Value ($000) $1,830 Avg Close $21.89 Range $20.53 - $24.78
Q1 2015
Shares 84,651 Value ($000) $2,106 Avg Close $24.25 Range $21.70 - $26.00
Q4 2014
Shares 84,651 Value ($000) $1,863 Avg Close $21.48 Range $19.54 - $23.00
Q3 2014
Shares 55,219 Value ($000) $1,203 Avg Close $23.57 Range $20.68 - $26.84
Q2 2014
Shares 55,219 Value ($000) $1,388 Avg Close $25.39 Range $23.49 - $30.48
Q1 2014
Shares 55,219 Value ($000) $1,640 Avg Close $28.73 Range $25.21 - $31.57
Q4 2013
Shares 55,219 Value ($000) $1,728 Avg Close $27.59 Range $23.95 - $31.67