PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q3 2017
Shares 14,475 Value ($000) $938 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 14,475 Value ($000) $783 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 14,475 Value ($000) $808 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 14,475 Value ($000) $712 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 14,475 Value ($000) $868 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 14,475 Value ($000) $506 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 14,475 Value ($000) $596 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 4,879 Value ($000) $332 Avg Close $60.32 Range $40.47 - $76.42