DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 5,975 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 5,975 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 5,975 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 6,125 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 6,086 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 5,892 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 5,731 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 6,385 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 6,945 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 5,931 Value ($000) $311 Avg Close — Range —