DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2017
Shares 338,400 Value ($000) $27,312 Avg Close — Range —
Q1 2017
Shares 402,400 Value ($000) $32,325 Avg Close — Range —
Q4 2016
Shares 290,400 Value ($000) $21,315 Avg Close — Range —
Q3 2016
Shares 318,400 Value ($000) $21,323 Avg Close — Range —
Q2 2016
Shares 313,400 Value ($000) $20,308 Avg Close — Range —
Q1 2016
Shares 288,400 Value ($000) $18,261 Avg Close — Range —
Q4 2015
Shares 288,400 Value ($000) $19,207 Avg Close — Range —
Q3 2015
Shares 279,000 Value ($000) $13,448 Avg Close — Range —
Q2 2015
Shares 229,000 Value ($000) $14,645 Avg Close — Range —
Q1 2015
Shares 172,000 Value ($000) $12,293 Avg Close — Range —
Q4 2014
Shares 173,000 Value ($000) $12,792 Avg Close — Range —
Q3 2014
Shares 254,100 Value ($000) $18,234 Avg Close — Range —
Q2 2014
Shares 159,100 Value ($000) $10,412 Avg Close — Range —
Q1 2014
Shares 249,800 Value ($000) $16,762 Avg Close — Range —
Q4 2013
Shares 261,800 Value ($000) $17,009 Avg Close — Range —
Q3 2013
Shares 241,330 Value ($000) $14,132 Avg Close — Range —
Q2 2013
Shares 328,400 Value ($000) $17,241 Avg Close — Range —