DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2017
Shares 41,208 Value ($000) $3,326 Avg Close — Range —
Q1 2017
Shares 50,759 Value ($000) $4,077 Avg Close — Range —
Q4 2016
Shares 51,067 Value ($000) $3,881 Avg Close — Range —
Q3 2016
Shares 15,247 Value ($000) $1,021 Avg Close — Range —
Q2 2016
Shares 15,246 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 15,769 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 16,188 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 15,692 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 15,374 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 15,861 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 15,869 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 15,820 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 15,985 Value ($000) $1,046 Avg Close — Range —
Q1 2014
Shares 15,984 Value ($000) $1,073 Avg Close — Range —
Q4 2013
Shares 15,075 Value ($000) $979 Avg Close — Range —
Q3 2013
Shares 13,422 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 13,855 Value ($000) $727 Avg Close — Range —