DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 203,274 Value ($000) $16,407 Avg Close — Range —
Q1 2017
Shares 210,468 Value ($000) $16,907 Avg Close — Range —
Q4 2016
Shares 214,031 Value ($000) $15,709 Avg Close — Range —
Q3 2016
Shares 217,316 Value ($000) $14,554 Avg Close — Range —
Q2 2016
Shares 225,527 Value ($000) $14,615 Avg Close — Range —
Q1 2016
Shares 228,324 Value ($000) $14,458 Avg Close — Range —
Q4 2015
Shares 237,554 Value ($000) $15,821 Avg Close — Range —
Q3 2015
Shares 243,377 Value ($000) $11,731 Avg Close — Range —
Q2 2015
Shares 248,858 Value ($000) $15,915 Avg Close — Range —
Q1 2015
Shares 255,336 Value ($000) $18,249 Avg Close — Range —
Q4 2014
Shares 249,553 Value ($000) $18,452 Avg Close — Range —
Q3 2014
Shares 250,711 Value ($000) $17,991 Avg Close — Range —
Q2 2014
Shares 255,606 Value ($000) $16,726 Avg Close — Range —
Q1 2014
Shares 261,015 Value ($000) $17,514 Avg Close — Range —
Q4 2013
Shares 269,656 Value ($000) $17,520 Avg Close — Range —
Q3 2013
Shares 273,934 Value ($000) $16,040 Avg Close — Range —
Q2 2013
Shares 257,569 Value ($000) $13,523 Avg Close — Range —
Q1 2013
Shares 273,759 Value ($000) $13,336 Avg Close — Range —
Q4 2012
Shares 278,783 Value ($000) $12,538 Avg Close — Range —
Q3 2012
Shares 276,811 Value ($000) $13,914 Avg Close — Range —
Q2 2012
Shares 284,573 Value ($000) $14,394 Avg Close — Range —
Q1 2012
Shares 292,529 Value ($000) $15,474 Avg Close — Range —
Q4 2011
Shares 315,578 Value ($000) $14,447 Avg Close — Range —
Q3 2011
Shares 331,875 Value ($000) $13,265 Avg Close — Range —
Q2 2011
Shares 313,698 Value ($000) $16,956 Avg Close — Range —
Q1 2011
Shares 316,983 Value ($000) $17,424 Avg Close — Range —
Q4 2010
Shares 313,069 Value ($000) $15,616 Avg Close — Range —