DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2017
Shares 7,028 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 5,952 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 5,952 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 6,252 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 6,570 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 6,402 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 6,402 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 6,502 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 6,502 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 6,752 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 2,872 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 3,072 Value ($000) $206 Avg Close — Range —