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CUSIP: G6648D109 Class: CMN

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

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

Q4 2014
Shares 172,883 Value ($000) $3,375 Avg Close — Range —
Q3 2014
Shares 163,970 Value ($000) $3,475 Avg Close — Range —
Q2 2014
Shares 97,850 Value ($000) $2,224 Avg Close — Range —