DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2015
Shares 7,565 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 7,565 Value ($000) $560 Avg Close — Range —
Q3 2014
Shares 7,566 Value ($000) $543 Avg Close — Range —
Q2 2014
Shares 7,959 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 7,960 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 7,960 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 7,960 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 8,416 Value ($000) $442 Avg Close — Range —