THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q2 2019
Shares 115,717 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 80,673 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 51,566 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 99,664 Value ($000) $1,460 Avg Close — Range —
Q3 2017
Shares 139,854 Value ($000) $2,182 Avg Close — Range —
Q2 2017
Shares 139,854 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 79,867 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 183,512 Value ($000) $2,707 Avg Close — Range —
Q1 2015
Shares 193,692 Value ($000) $2,741 Avg Close — Range —
Q4 2014
Shares 118,072 Value ($000) $1,711 Avg Close — Range —
Q3 2014
Shares 118,072 Value ($000) $1,718 Avg Close — Range —
Q2 2014
Shares 181,772 Value ($000) $2,774 Avg Close — Range —
Q1 2014
Shares 304,432 Value ($000) $4,825 Avg Close — Range —
Q4 2013
Shares 226,012 Value ($000) $4,188 Avg Close — Range —