DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 632,309 Value ($000) $50,990 Avg Close — Range —
Q1 2017
Shares 690,372 Value ($000) $55,415 Avg Close — Range —
Q4 2016
Shares 711,721 Value ($000) $52,387 Avg Close — Range —
Q3 2016
Shares 736,126 Value ($000) $49,243 Avg Close — Range —
Q2 2016
Shares 683,014 Value ($000) $44,138 Avg Close — Range —
Q1 2016
Shares 520,688 Value ($000) $32,948 Avg Close — Range —
Q4 2015
Shares 523,619 Value ($000) $34,880 Avg Close — Range —
Q3 2015
Shares 560,949 Value ($000) $27,082 Avg Close — Range —
Q2 2015
Shares 556,065 Value ($000) $35,487 Avg Close — Range —
Q1 2015
Shares 609,319 Value ($000) $43,432 Avg Close — Range —
Q4 2014
Shares 720,354 Value ($000) $53,173 Avg Close — Range —
Q3 2014
Shares 722,626 Value ($000) $51,979 Avg Close — Range —
Q2 2014
Shares 728,663 Value ($000) $47,538 Avg Close — Range —
Q1 2014
Shares 743,686 Value ($000) $49,643 Avg Close — Range —
Q4 2013
Shares 702,031 Value ($000) $45,834 Avg Close — Range —
Q3 2013
Shares 528,942 Value ($000) $30,888 Avg Close — Range —
Q2 2013
Shares 5,941 Value ($000) $313 Avg Close — Range —