DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 8,298 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 4,990 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 6,756 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 5,762 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 4,055 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 8,524 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 99,717 Value ($000) $6,641 Avg Close — Range —
Q3 2015
Shares 433,892 Value ($000) $20,913 Avg Close — Range —
Q2 2015
Shares 343,050 Value ($000) $21,832 Avg Close — Range —
Q1 2015
Shares 343,031 Value ($000) $24,577 Avg Close — Range —
Q4 2014
Shares 313,137 Value ($000) $23,153 Avg Close — Range —
Q3 2014
Shares 391,884 Value ($000) $28,121,597 Avg Close — Range —
Q2 2014
Shares 241,118 Value ($000) $15,778,762 Avg Close — Range —
Q1 2014
Shares 255,790 Value ($000) $17,163,510 Avg Close — Range —
Q4 2013
Shares 410,784 Value ($000) $26,688,637 Avg Close — Range —
Q3 2013
Shares 558,523 Value ($000) $32,707,107 Avg Close — Range —
Q2 2013
Shares 244,736 Value ($000) $12,848,640 Avg Close — Range —