DOWDUPONT INC

CUSIP: 26078J100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 156,936 Value ($000) $8,366 Avg Close Range
Q3 2018
Shares 179,003 Value ($000) $11,511,693 Avg Close Range
Q2 2018
Shares 180,600 Value ($000) $11,905 Avg Close Range
Q1 2018
Shares 182,212 Value ($000) $11,609 Avg Close Range
Q4 2017
Shares 234,969 Value ($000) $16,735 Avg Close Range
Q3 2017
Shares 246,448 Value ($000) $17,062 Avg Close Range