HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q3 2018
Shares 34,189 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 22,006 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 22,006 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 22,006 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 22,006 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 22,006 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 19,034 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 26,268 Value ($000) $481 Avg Close — Range —