NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q3 2014

Shares 31,219 Value ($000) $834 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 67,409 Value ($000) $1,724 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 67,409 Value ($000) $1,328 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 67,409 Value ($000) $1,361 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 77,849 Value ($000) $1,211 Avg Close $12.13 Range $10.13 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	31,219	$834	$25.09	$21.42 - $28.22
Q2 2014	67,409	$1,724	$20.61	$17.01 - $24.12
Q1 2014	67,409	$1,328	$17.27	$15.06 - $19.07
Q4 2013	67,409	$1,361	$16.21	$13.66 - $19.41
Q3 2013	77,849	$1,211	$12.13	$10.13 - $14.22