STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 38,100 Value ($000) $2,407 Avg Close — Range —
Q2 2015
Shares 22,400 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 22,400 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $1,035 Avg Close — Range —