NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q3 2020

Shares 27,373 Value ($000) $252 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 74,467 Value ($000) $761 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 81,115 Value ($000) $939 Avg Close $9.87 Range $6.75 - $11.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	27,373	$252	$6.94	$6.24 - $7.58
Q2 2020	74,467	$761	$7.10	$5.91 - $8.34
Q1 2020	81,115	$939	$9.87	$6.75 - $11.21