BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 69,751 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 25,820 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 36,032 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 85,585 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 85,585 Value ($000) $1,220 Avg Close — Range —
Q1 2018
Shares 85,585 Value ($000) $1,349 Avg Close — Range —