DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 4,230,303 Value ($000) $341,427 Avg Close — Range —
Q1 2017
Shares 5,044,646 Value ($000) $405,236 Avg Close — Range —
Q4 2016
Shares 7,708,573 Value ($000) $565,809 Avg Close — Range —
Q3 2016
Shares 8,686,032 Value ($000) $581,703 Avg Close — Range —
Q2 2016
Shares 8,636,814 Value ($000) $559,666 Avg Close — Range —
Q1 2016
Shares 8,142,544 Value ($000) $515,586 Avg Close — Range —
Q4 2015
Shares 7,927,737 Value ($000) $527,987 Avg Close — Range —
Q3 2015
Shares 2,882,902 Value ($000) $138,956 Avg Close — Range —
Q2 2015
Shares 3,551,054 Value ($000) $227,089,903 Avg Close — Range —
Q1 2015
Shares 3,111,699 Value ($000) $222,393,128 Avg Close — Range —
Q4 2014
Shares 3,115,187 Value ($000) $230,336,928 Avg Close — Range —
Q3 2014
Shares 932,662 Value ($000) $66,927 Avg Close — Range —