OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q1 2016
Shares 20,395 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 20,395 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 44,535 Value ($000) $3,390 Avg Close — Range —
Q1 2015
Shares 28,825 Value ($000) $1,906 Avg Close — Range —
Q4 2014
Shares 18,945 Value ($000) $1,425 Avg Close — Range —
Q3 2014
Shares 29,839 Value ($000) $1,674 Avg Close — Range —
Q2 2014
Shares 29,839 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 25,019 Value ($000) $1,814 Avg Close — Range —
Q4 2013
Shares 121,923 Value ($000) $8,202 Avg Close — Range —
Q3 2013
Shares 165,257 Value ($000) $8,261 Avg Close — Range —