NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2020
Shares 44,404 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 44,404 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 44,404 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 49,165 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 49,165 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 49,522 Value ($000) $778 Avg Close — Range —