DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2017
Shares 20,829 Value ($000) $1,681 Avg Close — Range —
Q1 2017
Shares 21,022 Value ($000) $1,689 Avg Close — Range —
Q4 2016
Shares 21,702 Value ($000) $1,593 Avg Close — Range —
Q3 2016
Shares 21,862 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 40,289 Value ($000) $2,611 Avg Close — Range —
Q1 2016
Shares 40,179 Value ($000) $2,544 Avg Close — Range —
Q4 2015
Shares 137,405 Value ($000) $9,151 Avg Close — Range —
Q3 2015
Shares 488,027 Value ($000) $23,523 Avg Close — Range —
Q2 2015
Shares 403,574 Value ($000) $25,809 Avg Close — Range —
Q1 2015
Shares 400,257 Value ($000) $28,606 Avg Close — Range —
Q4 2014
Shares 288,718 Value ($000) $21,348 Avg Close — Range —
Q3 2014
Shares 297,303 Value ($000) $21,334 Avg Close — Range —
Q2 2014
Shares 269,872 Value ($000) $17,660 Avg Close — Range —
Q1 2014
Shares 260,503 Value ($000) $17,480 Avg Close — Range —
Q4 2013
Shares 266,947 Value ($000) $17,344 Avg Close — Range —
Q3 2013
Shares 213,739 Value ($000) $12,517 Avg Close — Range —
Q2 2013
Shares 215,780 Value ($000) $11,328 Avg Close — Range —