DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2017
Shares 120,335 Value ($000) $9,712 Avg Close — Range —
Q1 2017
Shares 119,477 Value ($000) $9,598 Avg Close — Range —
Q4 2016
Shares 118,922 Value ($000) $8,729 Avg Close — Range —
Q2 2016
Shares 117,657 Value ($000) $7,624 Avg Close — Range —
Q1 2016
Shares 116,109 Value ($000) $7,352 Avg Close — Range —
Q4 2015
Shares 114,493 Value ($000) $7,625 Avg Close — Range —
Q3 2015
Shares 117,073 Value ($000) $5,643 Avg Close — Range —
Q2 2015
Shares 116,562 Value ($000) $7,454 Avg Close — Range —
Q1 2015
Shares 116,603 Value ($000) $8,334 Avg Close — Range —
Q4 2014
Shares 481,573 Value ($000) $35,608 Avg Close — Range —
Q3 2014
Shares 481,831 Value ($000) $34,576 Avg Close — Range —
Q2 2014
Shares 483,232 Value ($000) $31,623 Avg Close — Range —
Q1 2014
Shares 483,668 Value ($000) $32,454 Avg Close — Range —
Q4 2013
Shares 496,768 Value ($000) $32,275 Avg Close — Range —
Q3 2013
Shares 452,143 Value ($000) $26,477 Avg Close — Range —
Q2 2013
Shares 457,578 Value ($000) $24,023 Avg Close — Range —