DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 594,682 Value ($000) $47,997 Avg Close — Range —
Q1 2017
Shares 874,227 Value ($000) $70,226 Avg Close — Range —
Q4 2016
Shares 908,373 Value ($000) $66,674 Avg Close — Range —
Q3 2016
Shares 1,076,995 Value ($000) $72,127 Avg Close — Range —
Q2 2016
Shares 902,599 Value ($000) $58,489 Avg Close — Range —
Q1 2016
Shares 878,935 Value ($000) $55,655 Avg Close — Range —
Q4 2015
Shares 1,295,928 Value ($000) $86,309 Avg Close — Range —
Q3 2015
Shares 788,583 Value ($000) $38,010 Avg Close — Range —
Q2 2015
Shares 444,371 Value ($000) $28,419 Avg Close — Range —
Q1 2015
Shares 602,253 Value ($000) $43,044 Avg Close — Range —
Q4 2014
Shares 1,308,967 Value ($000) $96,785 Avg Close — Range —
Q3 2014
Shares 1,638,058 Value ($000) $117,548 Avg Close — Range —
Q2 2014
Shares 2,113,474 Value ($000) $138,304 Avg Close — Range —
Q1 2014
Shares 2,522,416 Value ($000) $169,254 Avg Close — Range —
Q4 2013
Shares 3,118,670 Value ($000) $202,620 Avg Close — Range —
Q3 2013
Shares 3,030,108 Value ($000) $177,443 Avg Close — Range —
Q2 2013
Shares 2,869,179 Value ($000) $150,632 Avg Close — Range —