DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2017
Shares 102,343 Value ($000) $8,260 Avg Close — Range —
Q1 2017
Shares 105,844 Value ($000) $8,502 Avg Close — Range —
Q4 2016
Shares 108,504 Value ($000) $7,964 Avg Close — Range —
Q3 2016
Shares 110,349 Value ($000) $7,390 Avg Close — Range —
Q2 2016
Shares 120,123 Value ($000) $7,784 Avg Close — Range —
Q1 2016
Shares 135,648 Value ($000) $8,589 Avg Close — Range —
Q4 2015
Shares 147,247 Value ($000) $9,807 Avg Close — Range —
Q3 2015
Shares 159,685 Value ($000) $7,697 Avg Close — Range —
Q2 2015
Shares 173,399 Value ($000) $11,089 Avg Close — Range —
Q1 2015
Shares 176,035 Value ($000) $12,581 Avg Close — Range —
Q4 2014
Shares 182,472 Value ($000) $13,492 Avg Close — Range —
Q3 2014
Shares 197,029 Value ($000) $14,139 Avg Close — Range —
Q2 2014
Shares 202,611 Value ($000) $13,259 Avg Close — Range —
Q1 2014
Shares 202,034 Value ($000) $13,556 Avg Close — Range —
Q4 2013
Shares 201,311 Value ($000) $13,079 Avg Close — Range —
Q3 2013
Shares 188,864 Value ($000) $11,060 Avg Close — Range —
Q2 2013
Shares 186,071 Value ($000) $9,769 Avg Close — Range —