DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017
Shares 100,400 Value ($000) $8,103 Avg Close — Range —
Q1 2017
Shares 17,600 Value ($000) $1,413 Avg Close — Range —
Q4 2016
Shares 163,800 Value ($000) $12,022 Avg Close — Range —
Q3 2015
Shares 219,100 Value ($000) $10,560 Avg Close — Range —
Q4 2014
Shares 45,200 Value ($000) $3,342 Avg Close — Range —
Q3 2014
Shares 45,500 Value ($000) $3,265 Avg Close — Range —
Q4 2013
Shares 67,200 Value ($000) $4,365 Avg Close — Range —
Q3 2013
Shares 17,500 Value ($000) $1,024 Avg Close — Range —
Q2 2013
Shares 80,500 Value ($000) $4,226 Avg Close — Range —