QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

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

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

Q3 2016

Shares 4,276 Value ($000) $453 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 4,276 Value ($000) $381 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 4,276 Value ($000) $363 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 4,276 Value ($000) $330 Avg Close $80.82 Range $75.42 - $85.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,276	$453	$97.60	$85.93 - $106.61
Q2 2016	4,276	$381	$87.07	$81.12 - $93.61
Q1 2016	4,276	$363	$76.30	$68.20 - $86.92
Q4 2015	4,276	$330	$80.82	$75.42 - $85.99