DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2017
Shares 1,276,523 Value ($000) $103,028 Avg Close — Range —
Q1 2017
Shares 1,265,606 Value ($000) $101,666 Avg Close — Range —
Q4 2016
Shares 1,274,091 Value ($000) $93,518 Avg Close — Range —
Q3 2016
Shares 1,286,481 Value ($000) $86,156 Avg Close — Range —
Q2 2016
Shares 1,308,346 Value ($000) $84,781 Avg Close — Range —
Q1 2016
Shares 1,115,346 Value ($000) $70,624 Avg Close — Range —
Q4 2015
Shares 1,144,586 Value ($000) $76,229 Avg Close — Range —
Q3 2015
Shares 1,170,780 Value ($000) $56,432 Avg Close — Range —
Q2 2015
Shares 1,187,500 Value ($000) $75,941 Avg Close — Range —
Q1 2015
Shares 1,210,906 Value ($000) $86,543 Avg Close — Range —
Q4 2014
Shares 1,354,434 Value ($000) $100,147 Avg Close — Range —
Q3 2014
Shares 1,367,132 Value ($000) $98,105 Avg Close — Range —
Q2 2014
Shares 1,388,362 Value ($000) $90,854 Avg Close — Range —
Q1 2014
Shares 1,400,065 Value ($000) $93,944 Avg Close — Range —
Q4 2013
Shares 1,544,574 Value ($000) $100,351 Avg Close — Range —
Q3 2013
Shares 1,570,117 Value ($000) $91,946 Avg Close — Range —
Q2 2013
Shares 1,622,218 Value ($000) $85,166 Avg Close — Range —