DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2017
Shares 202,006 Value ($000) $16,304 Avg Close — Range —
Q1 2017
Shares 249,076 Value ($000) $20,008 Avg Close — Range —
Q4 2016
Shares 259,905 Value ($000) $19,077 Avg Close — Range —
Q3 2016
Shares 205,178 Value ($000) $13,741 Avg Close — Range —
Q2 2016
Shares 246,535 Value ($000) $15,975 Avg Close — Range —
Q1 2016
Shares 278,994 Value ($000) $17,666 Avg Close — Range —
Q4 2015
Shares 328,999 Value ($000) $21,911 Avg Close — Range —
Q3 2015
Shares 319,878 Value ($000) $15,418 Avg Close — Range —
Q2 2015
Shares 295,700 Value ($000) $18,910 Avg Close — Range —
Q1 2015
Shares 353,250 Value ($000) $25,247 Avg Close — Range —
Q4 2014
Shares 391,143 Value ($000) $28,921 Avg Close — Range —
Q3 2014
Shares 336,338 Value ($000) $24,136 Avg Close — Range —
Q2 2014
Shares 382,567 Value ($000) $25,035 Avg Close — Range —
Q1 2014
Shares 381,173 Value ($000) $25,577 Avg Close — Range —
Q4 2013
Shares 377,533 Value ($000) $24,528 Avg Close — Range —
Q3 2013
Shares 189,346 Value ($000) $11,088 Avg Close — Range —
Q2 2013
Shares 365,109 Value ($000) $19,168 Avg Close — Range —