SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q3 2017

Shares 35,466 Value ($000) $1,548 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 35,466 Value ($000) $1,429 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 35,466 Value ($000) $1,392 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 47,960 Value ($000) $1,935 Avg Close $37.21 Range $29.05 - $41.70

Q4 2015

Shares 18,361 Value ($000) $592 Avg Close $36.92 Range $32.17 - $41.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	35,466	$1,548	$39.32	$36.20 - $44.35
Q2 2017	35,466	$1,429	$38.85	$37.05 - $41.95
Q1 2017	35,466	$1,392	$40.77	$38.35 - $44.95
Q4 2016	47,960	$1,935	$37.21	$29.05 - $41.70
Q4 2015	18,361	$592	$36.92	$32.17 - $41.18