DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 8,535,295 Value ($000) $688,883 Avg Close — Range —
Q1 2017
Shares 9,044,126 Value ($000) $726,514 Avg Close — Range —
Q4 2016
Shares 9,042,473 Value ($000) $663,718 Avg Close — Range —
Q3 2016
Shares 9,073,811 Value ($000) $607,675 Avg Close — Range —
Q2 2016
Shares 9,160,223 Value ($000) $593,581 Avg Close — Range —
Q1 2016
Shares 9,332,435 Value ($000) $590,929 Avg Close — Range —
Q4 2015
Shares 9,981,714 Value ($000) $664,782 Avg Close — Range —
Q3 2015
Shares 12,719,039 Value ($000) $613,057 Avg Close — Range —
Q2 2015
Shares 13,112,557 Value ($000) $838,549 Avg Close — Range —
Q1 2015
Shares 13,800,115 Value ($000) $986,293 Avg Close — Range —
Q4 2014
Shares 14,112,663 Value ($000) $1,043,492 Avg Close — Range —
Q3 2014
Shares 14,044,539 Value ($000) $1,007,834 Avg Close — Range —
Q2 2014
Shares 14,029,468 Value ($000) $918,088 Avg Close — Range —
Q1 2014
Shares 13,841,894 Value ($000) $928,791 Avg Close — Range —
Q4 2013
Shares 16,065,131 Value ($000) $1,043,753 Avg Close — Range —
Q3 2013
Shares 16,865,496 Value ($000) $987,644 Avg Close — Range —
Q2 2013
Shares 16,213,090 Value ($000) $851,188 Avg Close — Range —