DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2017
Shares 14,107 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 14,107 Value ($000) $1,132 Avg Close — Range —
Q4 2016
Shares 14,107 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 14,807 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 26,336 Value ($000) $1,704 Avg Close — Range —
Q1 2016
Shares 128,115 Value ($000) $8,112 Avg Close — Range —
Q4 2015
Shares 137,245 Value ($000) $9,138 Avg Close — Range —
Q3 2015
Shares 150,291 Value ($000) $7,243 Avg Close — Range —
Q2 2015
Shares 108,743 Value ($000) $6,953 Avg Close — Range —
Q1 2014
Shares 102,310 Value ($000) $6,864 Avg Close — Range —
Q4 2013
Shares 103,596 Value ($000) $6,730 Avg Close — Range —
Q3 2013
Shares 159,041 Value ($000) $9,312 Avg Close — Range —
Q2 2013
Shares 157,593 Value ($000) $8,272 Avg Close — Range —