DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2014
Shares 3,877 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 3,877 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 3,877 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 4,077 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 4,077 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 4,077 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 4,077 Value ($000) $214 Avg Close — Range —