PROVIDENCE SERVICE CORP

CUSIP: 743815AB8 Class: 6.50% 5/15/2014

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

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

Q1 2014
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —