DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2017
Shares 246,768 Value ($000) $19,917 Avg Close — Range —
Q1 2017
Shares 248,424 Value ($000) $19,956 Avg Close — Range —
Q4 2016
Shares 253,001 Value ($000) $18,570 Avg Close — Range —
Q3 2016
Shares 253,539 Value ($000) $16,979 Avg Close — Range —
Q2 2016
Shares 253,851 Value ($000) $16,450 Avg Close — Range —
Q1 2016
Shares 253,653 Value ($000) $16,061 Avg Close — Range —
Q4 2015
Shares 254,203 Value ($000) $16,930 Avg Close — Range —
Q3 2015
Shares 255,206 Value ($000) $12,301 Avg Close — Range —
Q2 2015
Shares 258,689 Value ($000) $16,543 Avg Close — Range —
Q1 2015
Shares 260,901 Value ($000) $18,647 Avg Close — Range —
Q4 2014
Shares 260,550 Value ($000) $19,265 Avg Close — Range —
Q3 2014
Shares 260,431 Value ($000) $18,688 Avg Close — Range —
Q2 2014
Shares 260,319 Value ($000) $17,035 Avg Close — Range —
Q1 2014
Shares 260,863 Value ($000) $17,504 Avg Close — Range —
Q4 2013
Shares 260,868 Value ($000) $16,949 Avg Close — Range —
Q3 2013
Shares 261,613 Value ($000) $15,320 Avg Close — Range —
Q2 2013
Shares 262,851 Value ($000) $13,800 Avg Close — Range —
Q1 2013
Shares 251,998 Value ($000) $12,389 Avg Close — Range —