DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 95,712 Value ($000) $7,725 Avg Close — Range —
Q1 2017
Shares 98,462 Value ($000) $7,909 Avg Close — Range —
Q4 2016
Shares 107,762 Value ($000) $7,910 Avg Close — Range —
Q3 2016
Shares 114,762 Value ($000) $7,686 Avg Close — Range —
Q2 2016
Shares 114,762 Value ($000) $7,437 Avg Close — Range —
Q1 2016
Shares 120,962 Value ($000) $7,659 Avg Close — Range —
Q4 2015
Shares 120,962 Value ($000) $8,056 Avg Close — Range —
Q3 2015
Shares 124,462 Value ($000) $5,999 Avg Close — Range —
Q2 2015
Shares 124,462 Value ($000) $7,959 Avg Close — Range —
Q1 2015
Shares 132,862 Value ($000) $9,496 Avg Close — Range —
Q4 2014
Shares 139,862 Value ($000) $10,341 Avg Close — Range —
Q3 2014
Shares 141,062 Value ($000) $10,123 Avg Close — Range —
Q2 2014
Shares 141,062 Value ($000) $9,231 Avg Close — Range —
Q1 2014
Shares 148,562 Value ($000) $9,969 Avg Close — Range —
Q4 2013
Shares 150,662 Value ($000) $9,789 Avg Close — Range —
Q3 2013
Shares 156,362 Value ($000) $9,157 Avg Close — Range —
Q2 2013
Shares 170,862 Value ($000) $8,970 Avg Close — Range —