PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q1 2015
Shares 1,710 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 7,036 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 6,869 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 9,447 Value ($000) $1,186 Avg Close — Range —
Q1 2014
Shares 9,293 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 7,415 Value ($000) $814 Avg Close — Range —
Q3 2013
Shares 8,909 Value ($000) $980 Avg Close — Range —
Q2 2013
Shares 8,713 Value ($000) $964 Avg Close — Range —