REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q3 2015

Shares 8,431 Value ($000) $427 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 20,800 Value ($000) $1,324 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 38,580 Value ($000) $2,346 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 38,580 Value ($000) $2,391 Avg Close $11.07 Range $9.24 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	8,431	$427	$8.93	$7.25 - $11.03
Q2 2015	20,800	$1,324	$10.54	$10.00 - $11.33
Q1 2015	38,580	$2,346	$9.61	$8.61 - $10.94
Q4 2014	38,580	$2,391	$11.07	$9.24 - $12.71