DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 199,782 Value ($000) $16,124 Avg Close Range
Q1 2017
Shares 431,736 Value ($000) $34,681 Avg Close Range
Q4 2016
Shares 769,362 Value ($000) $56,471 Avg Close Range
Q3 2016
Shares 360,995 Value ($000) $24,176 Avg Close Range
Q2 2016
Shares 258,053 Value ($000) $16,722 Avg Close Range
Q1 2016
Shares 122,148 Value ($000) $7,734 Avg Close Range
Q4 2015
Shares 159,972 Value ($000) $10,654 Avg Close Range
Q3 2015
Shares 2,723,698 Value ($000) $131,282 Avg Close Range
Q2 2015
Shares 170,665 Value ($000) $10,914 Avg Close Range
Q1 2015
Shares 455,294 Value ($000) $32,540 Avg Close Range
Q4 2014
Shares 707,325 Value ($000) $52,300 Avg Close Range
Q3 2014
Shares 493,570 Value ($000) $35,419 Avg Close Range
Q2 2014
Shares 363,447 Value ($000) $23,784 Avg Close Range
Q1 2014
Shares 766,310 Value ($000) $51,419 Avg Close Range
Q4 2013
Shares 1,442,756 Value ($000) $93,736 Avg Close Range
Q3 2013
Shares 724,878 Value ($000) $42,449 Avg Close Range
Q2 2013
Shares 1,065,330 Value ($000) $55,930 Avg Close Range