MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q3 2019

Shares 52,556 Value ($000) $1,945 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 10,073 Value ($000) $332 Avg Close $36.75 Range $32.13 - $41.81

Q1 2018

Shares 10,591 Value ($000) $321 Avg Close $27.44 Range $23.55 - $30.85

Q2 2017

Shares 10,606 Value ($000) $320 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 10,606 Value ($000) $340 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 37,348 Value ($000) $1,176 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 56,952 Value ($000) $1,426 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 42,496 Value ($000) $897 Avg Close $19.65 Range $18.20 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	52,556	$1,945	$34.46	$31.90 - $37.55
Q2 2019	10,073	$332	$36.75	$32.13 - $41.81
Q1 2018	10,591	$321	$27.44	$23.55 - $30.85
Q2 2017	10,606	$320	$32.31	$30.15 - $34.90
Q1 2017	10,606	$340	$30.92	$29.15 - $32.60
Q4 2016	37,348	$1,176	$28.27	$24.77 - $32.15
Q3 2016	56,952	$1,426	$22.91	$20.90 - $25.30
Q2 2016	42,496	$897	$19.65	$18.20 - $21.36