PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q1 2018
Shares 9,944 Value ($000) $826 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 18,968 Value ($000) $1,636 Avg Close $72.11 Range $59.20 - $87.45
Q3 2016
Shares 35,615 Value ($000) $1,720 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 35,615 Value ($000) $1,343 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 35,615 Value ($000) $1,765 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 54,428 Value ($000) $2,199 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 32,822 Value ($000) $1,187 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 11,180 Value ($000) $488 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 11,180 Value ($000) $587 Avg Close $54.32 Range $49.78 - $58.88