COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q1 2020

Shares 44,714 Value ($000) $202 Avg Close $5.78 Range $2.55 - $8.70

Q4 2019

Shares 44,714 Value ($000) $426 Avg Close $6.39 Range $4.63 - $7.86

Q3 2018

Shares 58,097 Value ($000) $377 Avg Close $5.35 Range $4.60 - $6.24

Q2 2018

Shares 58,097 Value ($000) $464 Avg Close $5.42 Range $4.54 - $6.04

Q1 2018

Shares 206,436 Value ($000) $1,288 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 206,436 Value ($000) $1,191 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 206,436 Value ($000) $1,276 Avg Close $4.64 Range $4.13 - $5.52

Q2 2017

Shares 283,075 Value ($000) $2,069 Avg Close $4.97 Range $4.33 - $5.82

Q1 2017

Shares 51,271 Value ($000) $341 Avg Close $4.27 Range $3.57 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	44,714	$202	$5.78	$2.55 - $8.70
Q4 2019	44,714	$426	$6.39	$4.63 - $7.86
Q3 2018	58,097	$377	$5.35	$4.60 - $6.24
Q2 2018	58,097	$464	$5.42	$4.54 - $6.04
Q1 2018	206,436	$1,288	$4.63	$4.21 - $5.06
Q4 2017	206,436	$1,191	$4.30	$3.96 - $4.68
Q3 2017	206,436	$1,276	$4.64	$4.13 - $5.52
Q2 2017	283,075	$2,069	$4.97	$4.33 - $5.82
Q1 2017	51,271	$341	$4.27	$3.57 - $4.97