DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2017
Shares 3,019 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 3,060 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 3,063 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 3,068 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 3,108 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 3,056 Value ($000) $205 Avg Close — Range —