DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 3,693 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 4,481 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 7,350 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 5,786 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 3,085 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 4,192 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 3,527 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 6,437 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 5,915 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 9,512 Value ($000) $557 Avg Close — Range —