ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q2 2016
Shares 68,837 Value ($000) $1,922 Avg Close — Range —
Q1 2016
Shares 134,307 Value ($000) $3,642 Avg Close — Range —
Q4 2015
Shares 134,307 Value ($000) $3,699 Avg Close — Range —
Q3 2015
Shares 404,019 Value ($000) $11,543 Avg Close — Range —
Q2 2015
Shares 660,842 Value ($000) $20,030 Avg Close — Range —
Q1 2015
Shares 4,519 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 16,958 Value ($000) $510 Avg Close — Range —