ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 104,789 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 85,213 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 76,577 Value ($000) $1,549 Avg Close — Range —
Q1 2014
Shares 60,852 Value ($000) $1,123 Avg Close — Range —