DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2015
Shares 26,800 Value ($000) $1,292 Avg Close — Range —
Q2 2015
Shares 26,800 Value ($000) $1,714 Avg Close — Range —
Q1 2015
Shares 26,800 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 26,800 Value ($000) $1,982 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $3,229 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $4,254 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $4,361 Avg Close — Range —
Q4 2013
Shares 68,900 Value ($000) $4,476 Avg Close — Range —
Q3 2013
Shares 67,500 Value ($000) $3,953 Avg Close — Range —
Q2 2013
Shares 66,200 Value ($000) $3,475 Avg Close — Range —