DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 1,206,084 Value ($000) $97,343 Avg Close — Range —
Q1 2017
Shares 1,595,241 Value ($000) $128,146 Avg Close — Range —
Q4 2016
Shares 1,588,120 Value ($000) $116,568 Avg Close — Range —
Q3 2016
Shares 1,588,566 Value ($000) $106,386 Avg Close — Range —
Q2 2016
Shares 8,607 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 55,617 Value ($000) $3,521 Avg Close — Range —
Q4 2015
Shares 3,710 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 21,210 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 655,310 Value ($000) $41,907 Avg Close — Range —
Q1 2015
Shares 938,489 Value ($000) $67,074 Avg Close — Range —
Q4 2014
Shares 823,371 Value ($000) $60,880 Avg Close — Range —
Q3 2014
Shares 1,037,851 Value ($000) $74,476 Avg Close — Range —
Q2 2014
Shares 828,893 Value ($000) $54,243 Avg Close — Range —
Q1 2014
Shares 782,933 Value ($000) $52,535 Avg Close — Range —
Q4 2013
Shares 1,435,579 Value ($000) $93,270 Avg Close — Range —
Q3 2013
Shares 1,841,845 Value ($000) $107,859 Avg Close — Range —
Q2 2013
Shares 2,788,200 Value ($000) $146,380 Avg Close — Range —