DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2017
Shares 9,527 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 5,022 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 5,365 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 5,704 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 11,754 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 14,871 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 32,324 Value ($000) $2,153 Avg Close — Range —
Q3 2015
Shares 37,462 Value ($000) $1,806 Avg Close — Range —
Q2 2015
Shares 37,954 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 3,185 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 3,185 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 3,185 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 5,235 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 5,235 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 5,235 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 5,235 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 7,735 Value ($000) $406 Avg Close — Range —