DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2015
Shares 142,300 Value ($000) $10,170 Avg Close — Range —
Q4 2014
Shares 85,400 Value ($000) $6,314 Avg Close — Range —
Q3 2014
Shares 63,200 Value ($000) $4,535 Avg Close — Range —
Q2 2014
Shares 50,100 Value ($000) $3,279 Avg Close — Range —
Q1 2014
Shares 41,400 Value ($000) $2,778 Avg Close — Range —
Q4 2013
Shares 41,400 Value ($000) $2,690 Avg Close — Range —
Q3 2013
Shares 41,400 Value ($000) $2,424 Avg Close — Range —
Q2 2013
Shares 44,500 Value ($000) $2,336 Avg Close — Range —