AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 20,200 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 55,857 Value ($000) $1,061 Avg Close — Range —
Q1 2016
Shares 71,487 Value ($000) $1,483 Avg Close — Range —
Q4 2015
Shares 71,487 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 71,487 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 71,487 Value ($000) $1,945 Avg Close — Range —
Q1 2015
Shares 71,487 Value ($000) $1,548 Avg Close — Range —
Q4 2014
Shares 71,487 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 71,487 Value ($000) $1,185 Avg Close — Range —
Q2 2014
Shares 71,487 Value ($000) $1,439 Avg Close — Range —
Q1 2014
Shares 71,487 Value ($000) $1,498 Avg Close — Range —
Q4 2013
Shares 49,397 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 63,758 Value ($000) $1,526 Avg Close — Range —
Q2 2013
Shares 73,489 Value ($000) $1,429 Avg Close — Range —