DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2017
Shares 98,038 Value ($000) $7,913 Avg Close — Range —
Q1 2017
Shares 98,513 Value ($000) $7,914 Avg Close — Range —
Q4 2016
Shares 99,625 Value ($000) $7,312 Avg Close — Range —
Q3 2016
Shares 101,855 Value ($000) $6,821 Avg Close — Range —
Q2 2016
Shares 102,208 Value ($000) $6,623 Avg Close — Range —
Q1 2016
Shares 100,546 Value ($000) $6,367 Avg Close — Range —
Q4 2015
Shares 102,613 Value ($000) $6,834 Avg Close — Range —
Q3 2015
Shares 103,506 Value ($000) $4,989 Avg Close — Range —
Q2 2015
Shares 105,803 Value ($000) $6,766 Avg Close — Range —
Q1 2015
Shares 104,832 Value ($000) $7,492 Avg Close — Range —
Q4 2014
Shares 101,675 Value ($000) $7,518 Avg Close — Range —
Q3 2014
Shares 100,742 Value ($000) $7,229 Avg Close — Range —
Q2 2014
Shares 98,484 Value ($000) $6,444 Avg Close — Range —
Q1 2014
Shares 98,111 Value ($000) $6,583 Avg Close — Range —
Q4 2013
Shares 97,266 Value ($000) $6,319 Avg Close — Range —
Q3 2013
Shares 100,838 Value ($000) $5,905 Avg Close — Range —
Q2 2013
Shares 100,203 Value ($000) $5,261 Avg Close — Range —