DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 110 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 347 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,172 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 1,287 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 3,119 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 3,468 Value ($000) $182 Avg Close — Range —