SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2015

Shares 68,120 Value ($000) $4,939 Avg Close — Range —

Q3 2014

Shares 79,630 Value ($000) $5,089 Avg Close — Range —

Q3 2013

Shares 96,840 Value ($000) $4,897 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	68,120	$4,939	—	—
Q3 2014	79,630	$5,089	—	—
Q3 2013	96,840	$4,897	—	—