DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2017
Shares 15,956 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 15,956 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 15,956 Value ($000) $1,170 Avg Close — Range —
Q3 2016
Shares 17,956 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 18,542 Value ($000) $1,202 Avg Close — Range —
Q1 2016
Shares 18,586 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 19,111 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 18,615 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 17,814 Value ($000) $1,139 Avg Close — Range —
Q1 2015
Shares 20,265 Value ($000) $1,449 Avg Close — Range —
Q4 2014
Shares 20,071 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 18,491 Value ($000) $1,327 Avg Close — Range —
Q2 2014
Shares 13,793 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 12,554 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 12,754 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 11,839 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 9,964 Value ($000) $523 Avg Close — Range —