DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 43,131 Value ($000) $3,481 Avg Close — Range —
Q1 2017
Shares 35,631 Value ($000) $2,862 Avg Close — Range —
Q4 2016
Shares 36,631 Value ($000) $2,689 Avg Close — Range —
Q3 2016
Shares 63,231 Value ($000) $4,235 Avg Close — Range —
Q2 2016
Shares 46,231 Value ($000) $2,996 Avg Close — Range —
Q1 2016
Shares 28,931 Value ($000) $1,832 Avg Close — Range —
Q3 2015
Shares 54,091 Value ($000) $2,607 Avg Close — Range —
Q2 2015
Shares 120,931 Value ($000) $7,734 Avg Close — Range —
Q1 2015
Shares 113,476 Value ($000) $8,110 Avg Close — Range —
Q4 2014
Shares 160,576 Value ($000) $11,873 Avg Close — Range —
Q3 2014
Shares 103,976 Value ($000) $7,461 Avg Close — Range —
Q2 2014
Shares 147,776 Value ($000) $9,670 Avg Close — Range —
Q1 2014
Shares 179,876 Value ($000) $12,070 Avg Close — Range —
Q4 2013
Shares 165,676 Value ($000) $10,764 Avg Close — Range —
Q3 2013
Shares 90,131 Value ($000) $5,278 Avg Close — Range —
Q2 2013
Shares 35,731 Value ($000) $1,876 Avg Close — Range —