DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,910 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 5,910 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 16,376 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 16,351 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 19,183 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 19,294 Value ($000) $1,427 Avg Close — Range —
Q3 2014
Shares 16,752 Value ($000) $1,202 Avg Close — Range —
Q2 2014
Shares 19,527 Value ($000) $1,278 Avg Close — Range —
Q1 2014
Shares 22,404 Value ($000) $1,503 Avg Close — Range —
Q4 2013
Shares 22,293 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 23,536 Value ($000) $1,378 Avg Close — Range —
Q2 2013
Shares 26,559 Value ($000) $1,394 Avg Close — Range —