ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q1 2019
Shares 95,543 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 95,543 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 95,543 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 95,543 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 95,543 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 95,543 Value ($000) $418 Avg Close — Range —