DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2016
Shares 7,895 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 8,195 Value ($000) $546 Avg Close — Range —
Q3 2015
Shares 175,880 Value ($000) $8,477 Avg Close — Range —
Q2 2015
Shares 175,840 Value ($000) $11,245 Avg Close — Range —
Q1 2015
Shares 223,101 Value ($000) $15,945 Avg Close — Range —
Q4 2014
Shares 340,631 Value ($000) $25,186 Avg Close — Range —
Q3 2014
Shares 352,163 Value ($000) $25,271 Avg Close — Range —
Q2 2014
Shares 340,513 Value ($000) $22,283 Avg Close — Range —
Q1 2014
Shares 339,660 Value ($000) $22,791 Avg Close — Range —
Q4 2013
Shares 288,570 Value ($000) $18,748 Avg Close — Range —
Q3 2013
Shares 240,585 Value ($000) $14,089 Avg Close — Range —
Q2 2013
Shares 181,615 Value ($000) $9,535 Avg Close — Range —