DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2017
Shares 1,296,603 Value ($000) $104,649 Avg Close — Range —
Q1 2017
Shares 1,445,972 Value ($000) $116,155 Avg Close — Range —
Q1 2016
Shares 850,868 Value ($000) $53,877 Avg Close — Range —
Q4 2015
Shares 600,524 Value ($000) $39,995 Avg Close — Range —
Q3 2015
Shares 112,400 Value ($000) $5,418 Avg Close — Range —
Q2 2015
Shares 1,038,300 Value ($000) $66,399 Avg Close — Range —
Q1 2015
Shares 1,235,200 Value ($000) $88,279 Avg Close — Range —
Q4 2014
Shares 918,800 Value ($000) $67,936 Avg Close — Range —
Q3 2014
Shares 918,900 Value ($000) $65,940 Avg Close — Range —
Q2 2014
Shares 1,633,700 Value ($000) $106,910 Avg Close — Range —
Q1 2014
Shares 1,445,600 Value ($000) $96,999 Avg Close — Range —
Q4 2013
Shares 1,058,300 Value ($000) $68,758 Avg Close — Range —