SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q4 2019

Shares 28,732 Value ($000) $1,196 Avg Close $35.41 Range $29.61 - $41.73

Q3 2019

Shares 28,732 Value ($000) $913 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 31,813 Value ($000) $1,225 Avg Close $41.46 Range $36.40 - $45.27

Q1 2019

Shares 11,232 Value ($000) $498 Avg Close $46.93 Range $43.28 - $51.18

Q4 2018

Shares 11,232 Value ($000) $497 Avg Close $42.67 Range $34.74 - $51.41

Q1 2017

Shares 14,551 Value ($000) $408 Avg Close $27.65 Range $25.35 - $31.10

Q3 2016

Shares 39,953 Value ($000) $1,087 Avg Close $32.10 Range $24.92 - $42.66

Q2 2016

Shares 34,856 Value ($000) $1,361 Avg Close $30.94 Range $25.69 - $39.11

Q1 2016

Shares 20,946 Value ($000) $560 Avg Close $22.98 Range $19.18 - $27.53

Q4 2015

Shares 10,473 Value ($000) $451 Avg Close $23.10 Range $19.63 - $25.67

Q2 2015

Shares 17,490 Value ($000) $599 Avg Close $16.60 Range $15.04 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,732	$1,196	$35.41	$29.61 - $41.73
Q3 2019	28,732	$913	$35.06	$30.70 - $41.63
Q2 2019	31,813	$1,225	$41.46	$36.40 - $45.27
Q1 2019	11,232	$498	$46.93	$43.28 - $51.18
Q4 2018	11,232	$497	$42.67	$34.74 - $51.41
Q1 2017	14,551	$408	$27.65	$25.35 - $31.10
Q3 2016	39,953	$1,087	$32.10	$24.92 - $42.66
Q2 2016	34,856	$1,361	$30.94	$25.69 - $39.11
Q1 2016	20,946	$560	$22.98	$19.18 - $27.53
Q4 2015	10,473	$451	$23.10	$19.63 - $25.67
Q2 2015	17,490	$599	$16.60	$15.04 - $18.79