CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 149,996 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 149,996 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 149,996 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 149,996 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 149,996 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 149,996 Value ($000) $1,479 Avg Close — Range —
Q4 2020
Shares 149,996 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 149,996 Value ($000) $1,507 Avg Close — Range —