DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2017
Shares 2,145,966 Value ($000) $173,201 Avg Close — Range —
Q1 2017
Shares 2,145,466 Value ($000) $172,345 Avg Close — Range —
Q4 2016
Shares 2,203,766 Value ($000) $161,756 Avg Close — Range —
Q3 2016
Shares 2,324,566 Value ($000) $155,676 Avg Close — Range —
Q2 2016
Shares 2,424,166 Value ($000) $157,086 Avg Close — Range —
Q1 2016
Shares 2,491,666 Value ($000) $157,772 Avg Close — Range —
Q4 2015
Shares 2,557,966 Value ($000) $170,361 Avg Close — Range —
Q3 2015
Shares 2,541,966 Value ($000) $122,523 Avg Close — Range —
Q2 2015
Shares 2,728,166 Value ($000) $174,466 Avg Close — Range —
Q1 2015
Shares 2,832,962 Value ($000) $207,316 Avg Close — Range —
Q4 2014
Shares 2,832,962 Value ($000) $207,316 Avg Close — Range —
Q3 2014
Shares 2,637,636 Value ($000) $189,277 Avg Close — Range —
Q2 2014
Shares 2,601,536 Value ($000) $170,245 Avg Close — Range —
Q1 2014
Shares 2,658,661 Value ($000) $177,571 Avg Close — Range —
Q4 2013
Shares 2,668,816 Value ($000) $171,471 Avg Close — Range —
Q3 2013
Shares 2,472,354 Value ($000) $144,781 Avg Close — Range —
Q2 2013
Shares 2,438,531 Value ($000) $128,023 Avg Close — Range —