DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2015
Shares 30,892 Value ($000) $1,975 Avg Close — Range —
Q1 2015
Shares 31,112 Value ($000) $2,223 Avg Close — Range —
Q4 2014
Shares 31,089 Value ($000) $2,298 Avg Close — Range —
Q3 2014
Shares 31,328 Value ($000) $2,248 Avg Close — Range —
Q2 2014
Shares 29,123 Value ($000) $1,906 Avg Close — Range —
Q1 2014
Shares 28,870 Value ($000) $1,937 Avg Close — Range —
Q4 2013
Shares 29,968 Value ($000) $1,947 Avg Close — Range —
Q3 2013
Shares 21,328 Value ($000) $1,249 Avg Close — Range —
Q2 2013
Shares 21,384 Value ($000) $1,123 Avg Close — Range —