DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017
Shares 18,450 Value ($000) $1,489 Avg Close — Range —
Q1 2017
Shares 20,363 Value ($000) $1,636 Avg Close — Range —
Q4 2016
Shares 20,363 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 20,363 Value ($000) $1,364 Avg Close — Range —
Q2 2016
Shares 20,363 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 20,363 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 21,132 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 21,132 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 20,832 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 20,832 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 34,092 Value ($000) $2,521 Avg Close — Range —
Q3 2014
Shares 34,092 Value ($000) $2,446 Avg Close — Range —
Q2 2014
Shares 34,092 Value ($000) $2,231 Avg Close — Range —
Q1 2014
Shares 79,021 Value ($000) $5,302 Avg Close — Range —
Q4 2013
Shares 79,021 Value ($000) $5,134 Avg Close — Range —
Q3 2013
Shares 79,021 Value ($000) $4,627 Avg Close — Range —
Q2 2013
Shares 178,664 Value ($000) $9,380 Avg Close — Range —