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Marshall Wace North America L.P.
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 0 | -1,540,004 | 0 | -25,441,000 | |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 1,540,004 | -1,831,437 | 25,441,000 | -26,850,000 | $16.52 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 3,371,441 | -1,382,104 | 52,291,000 | -7,903,000 | $15.51 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 4,753,545 | 3,675,583 | 60,194,000 | 51,765,000 | $12.66 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 1,077,962 | 1,077,962 | 8,429,000 | 8,429,000 | $7.82 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 0 | -261,656 | 0 | -2,657,000 | |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 261,656 | -141,869 | 2,657,000 | -1,491,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 403,525 | 182,099 | 4,148,000 | 1,890,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 221,426 | -69,442 | 2,258,000 | -421,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 290,868 | 265,003 | 2,679,000 | 2,369,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 25,865 | -1,832,972 | 310,000 | -19,263,000 | $11.99 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 1,858,837 | 294,953 | 19,573,000 | 181,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 1,563,884 | -733,640 | 19,392,000 | -11,394,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 2,297,524 | 2,297,524 | 30,786,000 | 30,786,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 0 | -144,210 | 0 | -1,587,000 | |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 144,210 | 144,210 | 1,587,000 | 1,587,000 | $11.00 |
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