DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 116,117 Value ($000) $9,372 Avg Close — Range —
Q1 2017
Shares 64,133 Value ($000) $5,152 Avg Close — Range —
Q4 2016
Shares 49,835 Value ($000) $3,658 Avg Close — Range —
Q3 2016
Shares 49,935 Value ($000) $3,344 Avg Close — Range —
Q2 2016
Shares 69,940 Value ($000) $4,532 Avg Close — Range —
Q1 2016
Shares 64,686 Value ($000) $4,096 Avg Close — Range —
Q4 2015
Shares 57,260 Value ($000) $3,814 Avg Close — Range —
Q3 2015
Shares 58,136 Value ($000) $2,802 Avg Close — Range —
Q2 2015
Shares 101,652 Value ($000) $6,501 Avg Close — Range —
Q1 2015
Shares 103,869 Value ($000) $7,424 Avg Close — Range —
Q4 2014
Shares 165,301 Value ($000) $12,222 Avg Close — Range —
Q3 2014
Shares 167,853 Value ($000) $12,045 Avg Close — Range —
Q2 2014
Shares 168,198 Value ($000) $11,007 Avg Close — Range —
Q1 2014
Shares 177,612 Value ($000) $11,918 Avg Close — Range —
Q4 2013
Shares 176,763 Value ($000) $11,484 Avg Close — Range —
Q3 2013
Shares 188,592 Value ($000) $11,044 Avg Close — Range —
Q2 2013
Shares 187,426 Value ($000) $9,840 Avg Close — Range —