DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 5,670 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 46,985 Value ($000) $3,129 Avg Close — Range —
Q3 2015
Shares 24,545 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 28,605 Value ($000) $1,829 Avg Close — Range —
Q1 2015
Shares 28,605 Value ($000) $2,044 Avg Close — Range —
Q4 2014
Shares 29,485 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 29,375 Value ($000) $2,107 Avg Close — Range —
Q2 2014
Shares 29,375 Value ($000) $1,922 Avg Close — Range —
Q1 2014
Shares 29,375 Value ($000) $1,971 Avg Close — Range —
Q4 2013
Shares 32,725 Value ($000) $2,126 Avg Close — Range —
Q3 2013
Shares 32,725 Value ($000) $1,916 Avg Close — Range —
Q2 2013
Shares 32,725 Value ($000) $1,718 Avg Close — Range —