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CUSIP: M6778Q121 Class: SHS CL B

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

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

Q3 2015
Shares 72,500 Value ($000) $1,004 Avg Close — Range —
Q2 2015
Shares 72,500 Value ($000) $995 Avg Close — Range —