DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2017
Shares 90,343 Value ($000) $7,292 Avg Close — Range —
Q1 2017
Shares 90,343 Value ($000) $7,257 Avg Close — Range —
Q4 2016
Shares 90,343 Value ($000) $6,631 Avg Close — Range —
Q3 2016
Shares 90,107 Value ($000) $6,034 Avg Close — Range —
Q2 2016
Shares 156,230 Value ($000) $10,124 Avg Close — Range —
Q1 2016
Shares 152,730 Value ($000) $9,671 Avg Close — Range —
Q4 2015
Shares 146,143 Value ($000) $9,733 Avg Close — Range —
Q3 2015
Shares 146,043 Value ($000) $7,039 Avg Close — Range —
Q2 2015
Shares 144,344 Value ($000) $9,231 Avg Close — Range —
Q1 2015
Shares 143,744 Value ($000) $10,273 Avg Close — Range —
Q4 2014
Shares 143,544 Value ($000) $10,614 Avg Close — Range —
Q3 2014
Shares 141,721 Value ($000) $10,170 Avg Close — Range —
Q2 2014
Shares 142,221 Value ($000) $9,307 Avg Close — Range —
Q1 2014
Shares 143,221 Value ($000) $9,610 Avg Close — Range —
Q4 2013
Shares 142,321 Value ($000) $9,247 Avg Close — Range —
Q3 2013
Shares 120,021 Value ($000) $7,028 Avg Close — Range —
Q2 2013
Shares 118,328 Value ($000) $6,212 Avg Close — Range —