ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2016

Shares 1,372,067 Value ($000) $111,522 Avg Close — Range —

Q2 2016

Shares 1,707,742 Value ($000) $140,291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,372,067	$111,522	—	—
Q2 2016	1,707,742	$140,291	—	—