KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q1 2020

Shares 5,841 Value ($000) $405 Avg Close $75.30 Range $43.72 - $89.78

Q4 2019

Shares 6,647 Value ($000) $737 Avg Close $85.07 Range $75.60 - $93.21

Q3 2019

Shares 16,294 Value ($000) $1,613 Avg Close $74.44 Range $67.30 - $80.46

Q2 2019

Shares 4,468 Value ($000) $436 Avg Close $76.57 Range $69.47 - $86.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,841	$405	$75.30	$43.72 - $89.78
Q4 2019	6,647	$737	$85.07	$75.60 - $93.21
Q3 2019	16,294	$1,613	$74.44	$67.30 - $80.46
Q2 2019	4,468	$436	$76.57	$69.47 - $86.87