DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q2 2017
Shares 21,477 Value ($000) $1,733 Avg Close — Range —
Q1 2017
Shares 21,477 Value ($000) $1,725 Avg Close — Range —
Q4 2016
Shares 21,477 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 21,477 Value ($000) $1,438 Avg Close — Range —
Q2 2016
Shares 21,477 Value ($000) $1,392 Avg Close — Range —
Q1 2016
Shares 21,477 Value ($000) $1,360 Avg Close — Range —
Q4 2015
Shares 21,477 Value ($000) $1,430 Avg Close — Range —
Q3 2015
Shares 21,217 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 21,217 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 21,541 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 21,277 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 21,077 Value ($000) $1,512 Avg Close — Range —
Q2 2014
Shares 21,077 Value ($000) $1,379 Avg Close — Range —
Q1 2014
Shares 21,377 Value ($000) $1,434 Avg Close — Range —
Q4 2013
Shares 21,377 Value ($000) $1,389 Avg Close — Range —
Q3 2013
Shares 21,777 Value ($000) $1,275 Avg Close — Range —
Q2 2013
Shares 23,177 Value ($000) $1,217 Avg Close — Range —