CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q1 2022

Shares 35,976 Value ($000) $571 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 39,499 Value ($000) $767 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 42,980 Value ($000) $714 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 47,940 Value ($000) $802 Avg Close $12.82 Range $11.45 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,976	$571	$13.98	$11.88 - $15.40
Q4 2021	39,499	$767	$13.77	$12.56 - $15.41
Q3 2021	42,980	$714	$12.91	$11.76 - $13.73
Q2 2021	47,940	$802	$12.82	$11.45 - $14.47