ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2014

Shares 7,260 Value ($000) $365 Avg Close — Range —

Q3 2014

Shares 10,362 Value ($000) $491 Avg Close — Range —

Q2 2014

Shares 9,312 Value ($000) $432 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	7,260	$365	—	—
Q3 2014	10,362	$491	—	—
Q2 2014	9,312	$432	—	—