DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 510,912 Value ($000) $41,235 Avg Close — Range —
Q1 2017
Shares 489,439 Value ($000) $39,316 Avg Close — Range —
Q4 2016
Shares 539,923 Value ($000) $39,630 Avg Close — Range —
Q3 2016
Shares 456,244 Value ($000) $30,556 Avg Close — Range —
Q2 2016
Shares 433,598 Value ($000) $28,097 Avg Close — Range —
Q1 2016
Shares 403,705 Value ($000) $25,563 Avg Close — Range —
Q4 2015
Shares 399,485 Value ($000) $26,604 Avg Close — Range —
Q3 2015
Shares 536,881 Value ($000) $25,877 Avg Close — Range —
Q2 2015
Shares 492,251 Value ($000) $31,478 Avg Close — Range —
Q1 2015
Shares 475,594 Value ($000) $33,991 Avg Close — Range —
Q4 2014
Shares 503,922 Value ($000) $37,259 Avg Close — Range —
Q3 2014
Shares 538,152 Value ($000) $38,619 Avg Close — Range —
Q2 2014
Shares 519,096 Value ($000) $33,969 Avg Close — Range —
Q1 2014
Shares 470,705 Value ($000) $31,587 Avg Close — Range —
Q4 2013
Shares 460,305 Value ($000) $29,907 Avg Close — Range —
Q3 2013
Shares 406,096 Value ($000) $23,782 Avg Close — Range —
Q2 2013
Shares 576,478 Value ($000) $30,265 Avg Close — Range —