HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q1 2016
Shares 6,147 Value ($000) $409 Avg Close $43.97 Range $34.34 - $53.00
Q4 2015
Shares 6,147 Value ($000) $322 Avg Close $44.23 Range $39.22 - $50.20
Q3 2015
Shares 23,766 Value ($000) $1,374 Avg Close $48.95 Range $43.38 - $54.73
Q2 2015
Shares 62,387 Value ($000) $4,322 Avg Close $55.59 Range $51.76 - $58.36
Q1 2015
Shares 50,637 Value ($000) $3,711 Avg Close $51.49 Range $47.25 - $56.45
Q4 2014
Shares 50,637 Value ($000) $3,707 Avg Close $56.44 Range $51.32 - $61.44
Q3 2014
Shares 53,536 Value ($000) $3,834 Avg Close $60.16 Range $54.09 - $68.76
Q2 2014
Shares 47,746 Value ($000) $4,227 Avg Close $68.30 Range $60.83 - $78.62
Q1 2014
Shares 17,976 Value ($000) $1,753 Avg Close $70.55 Range $60.48 - $81.31
Q4 2013
Shares 17,976 Value ($000) $1,675 Avg Close $65.22 Range $57.11 - $71.97