BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q2 2023
Shares 6,085 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,164 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 4,858 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 13,306 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 18,767 Value ($000) $1,488 Avg Close — Range —
Q4 2020
Shares 16,445 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 14,600 Value ($000) $1,089 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 31,978 Value ($000) $1,891 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $1,927 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $296 Avg Close — Range —