DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2017
Shares 14,781 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 15,424 Value ($000) $1,236 Avg Close — Range —
Q4 2016
Shares 15,721 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 15,041 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 13,416 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 13,296 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 12,971 Value ($000) $864 Avg Close — Range —