DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2017
Shares 7,500 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 7,750 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 7,950 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 7,950 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 8,450 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $394 Avg Close — Range —