DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 7,374 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 7,374 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 7,301 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 7,301 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 7,196 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 7,296 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 10,116 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 10,479 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 10,529 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 13,079 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 13,456 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 13,456 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 18,006 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 50,806 Value ($000) $3,409 Avg Close — Range —
Q4 2013
Shares 50,327 Value ($000) $3,270 Avg Close — Range —
Q3 2013
Shares 108,477 Value ($000) $6,352 Avg Close — Range —
Q2 2013
Shares 261,282 Value ($000) $13,718 Avg Close — Range —