DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 1,520,243 Value ($000) $97,220 Avg Close Range
Q1 2015
Shares 253,543 Value ($000) $18,121 Avg Close Range
Q4 2014
Shares 61,685 Value ($000) $4,561 Avg Close Range
Q4 2013
Shares 28,834 Value ($000) $1,873 Avg Close Range
Q3 2013
Shares 39,231 Value ($000) $2,297 Avg Close Range