DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 765,289 Value ($000) $61,766 Avg Close — Range —
Q1 2017
Shares 764,189 Value ($000) $61,387 Avg Close — Range —
Q4 2016
Shares 747,205 Value ($000) $54,844 Avg Close — Range —
Q3 2016
Shares 749,375 Value ($000) $50,186 Avg Close — Range —
Q2 2016
Shares 762,058 Value ($000) $49,382 Avg Close — Range —
Q1 2016
Shares 751,260 Value ($000) $47,569 Avg Close — Range —
Q4 2015
Shares 738,509 Value ($000) $49,185 Avg Close — Range —
Q3 2015
Shares 757,164 Value ($000) $36,496 Avg Close — Range —
Q2 2015
Shares 740,585 Value ($000) $47,360 Avg Close — Range —
Q1 2015
Shares 734,214 Value ($000) $52,475 Avg Close — Range —
Q4 2014
Shares 708,845 Value ($000) $52,412 Avg Close — Range —
Q3 2014
Shares 725,073 Value ($000) $52,032 Avg Close — Range —
Q2 2014
Shares 686,192 Value ($000) $44,905 Avg Close — Range —
Q1 2014
Shares 701,772 Value ($000) $47,089 Avg Close — Range —
Q4 2013
Shares 702,911 Value ($000) $45,669 Avg Close — Range —
Q3 2013
Shares 690,745 Value ($000) $40,450 Avg Close — Range —
Q2 2013
Shares 671,623 Value ($000) $35,261 Avg Close — Range —