LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q3 2019
Shares 137,453 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 188,716 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 188,716 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 125,945 Value ($000) $428 Avg Close — Range —