MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

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

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

Q3 2016
Shares 13,172 Value ($000) $332 Avg Close $23.48 Range $20.94 - $25.43
Q2 2016
Shares 44,291 Value ($000) $973 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 25,084 Value ($000) $488 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 25,084 Value ($000) $570 Avg Close $21.23 Range $17.21 - $23.54
Q3 2015
Shares 25,084 Value ($000) $451 Avg Close $18.82 Range $16.45 - $21.19
Q2 2015
Shares 25,084 Value ($000) $516 Avg Close $19.70 Range $17.77 - $22.30
Q1 2015
Shares 25,084 Value ($000) $480 Avg Close $17.87 Range $15.59 - $19.63
Q4 2014
Shares 45,644 Value ($000) $757 Avg Close $15.17 Range $11.22 - $17.73
Q3 2014
Shares 42,364 Value ($000) $505 Avg Close $13.21 Range $11.90 - $16.23
Q2 2014
Shares 42,364 Value ($000) $641 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 64,684 Value ($000) $1,199 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 64,684 Value ($000) $1,299 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 74,703 Value ($000) $1,418 Avg Close $19.05 Range $16.35 - $21.00
Q2 2013
Shares 116,886 Value ($000) $1,971 Avg Close $13.55 Range $9.29 - $17.22