SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2015
Shares 118,315 Value ($000) $4,903 Avg Close — Range —
Q4 2013
Shares 191,570 Value ($000) $6,847 Avg Close — Range —