HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q2 2020

Shares 2,145 Value ($000) $52 Avg Close $23.67 Range $20.44 - $26.12

Q4 2019

Shares 7,825 Value ($000) $190 Avg Close $24.77 Range $22.46 - $26.00

Q1 2019

Shares 6,975 Value ($000) $230 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 6,975 Value ($000) $280 Avg Close $42.28 Range $37.97 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,145	$52	$23.67	$20.44 - $26.12
Q4 2019	7,825	$190	$24.77	$22.46 - $26.00
Q1 2019	6,975	$230	$38.31	$29.75 - $44.76
Q4 2018	6,975	$280	$42.28	$37.97 - $48.73