ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2015
Shares 51,000 Value ($000) $4,697 Avg Close — Range —
Q1 2015
Shares 52,219 Value ($000) $4,910 Avg Close — Range —