DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2014
Shares 70,523 Value ($000) $5,214 Avg Close — Range —
Q3 2014
Shares 71,217 Value ($000) $5,110 Avg Close — Range —
Q2 2014
Shares 70,156 Value ($000) $4,591 Avg Close — Range —
Q1 2014
Shares 70,996 Value ($000) $4,764 Avg Close — Range —
Q4 2013
Shares 71,397 Value ($000) $4,639 Avg Close — Range —
Q3 2013
Shares 75,014 Value ($000) $4,393 Avg Close — Range —
Q2 2013
Shares 62,884 Value ($000) $3,301 Avg Close — Range —