DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2017
Shares 999,516 Value ($000) $80,671 Avg Close — Range —
Q1 2017
Shares 982,340 Value ($000) $78,911 Avg Close — Range —
Q4 2016
Shares 961,030 Value ($000) $70,540 Avg Close — Range —
Q3 2016
Shares 828,283 Value ($000) $55,470 Avg Close — Range —
Q2 2016
Shares 749,905 Value ($000) $48,594 Avg Close — Range —
Q1 2016
Shares 727,829 Value ($000) $46,086 Avg Close — Range —
Q4 2015
Shares 641,037 Value ($000) $42,693 Avg Close — Range —
Q3 2015
Shares 634,349 Value ($000) $30,576 Avg Close — Range —
Q2 2015
Shares 592,083 Value ($000) $37,864 Avg Close — Range —
Q1 2015
Shares 534,743 Value ($000) $38,218 Avg Close — Range —
Q4 2014
Shares 531,765 Value ($000) $39,319 Avg Close — Range —
Q3 2014
Shares 511,386 Value ($000) $36,697 Avg Close — Range —
Q2 2014
Shares 489,336 Value ($000) $32,022 Avg Close — Range —
Q1 2014
Shares 456,410 Value ($000) $30,625 Avg Close — Range —
Q4 2013
Shares 441,890 Value ($000) $28,710 Avg Close — Range —
Q3 2013
Shares 407,340 Value ($000) $23,854 Avg Close — Range —
Q2 2013
Shares 375,180 Value ($000) $19,697 Avg Close — Range —