STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 19,100 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 19,100 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 43,200 Value ($000) $1,613 Avg Close — Range —
Q2 2015
Shares 122,170 Value ($000) $5,463 Avg Close — Range —
Q1 2015
Shares 249,010 Value ($000) $8,568 Avg Close — Range —
Q4 2014
Shares 242,790 Value ($000) $7,211 Avg Close — Range —
Q3 2014
Shares 297,928 Value ($000) $9,855 Avg Close — Range —
Q2 2014
Shares 271,228 Value ($000) $8,080 Avg Close — Range —
Q1 2014
Shares 181,128 Value ($000) $5,847 Avg Close — Range —
Q4 2013
Shares 187,454 Value ($000) $5,481 Avg Close — Range —
Q3 2013
Shares 151,295 Value ($000) $4,256 Avg Close — Range —