DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2017
Shares 10,289 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 10,578 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 11,225 Value ($000) $824 Avg Close — Range —
Q3 2016
Shares 11,243 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 10,153 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 10,398 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 10,408 Value ($000) $693 Avg Close — Range —
Q3 2015
Shares 10,624 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 16,604 Value ($000) $1,062 Avg Close — Range —
Q1 2015
Shares 16,418 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 18,015 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 18,429 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 18,895 Value ($000) $1,236 Avg Close — Range —
Q1 2014
Shares 18,765 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 18,282 Value ($000) $1,188 Avg Close — Range —
Q3 2013
Shares 17,982 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 17,982 Value ($000) $944 Avg Close — Range —