ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2014
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 12,276 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 11,487 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 8,521 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 6,534 Value ($000) $204 Avg Close — Range —