DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2017
Shares 203,668 Value ($000) $16,438 Avg Close — Range —
Q1 2017
Shares 173,888 Value ($000) $13,968 Avg Close — Range —
Q4 2016
Shares 187,224 Value ($000) $13,742 Avg Close — Range —
Q3 2016
Shares 206,062 Value ($000) $13,800 Avg Close — Range —
Q2 2016
Shares 199,226 Value ($000) $12,910 Avg Close — Range —
Q1 2016
Shares 198,302 Value ($000) $12,556 Avg Close — Range —
Q4 2015
Shares 180,336 Value ($000) $12,011 Avg Close — Range —
Q3 2015
Shares 176,555 Value ($000) $8,510 Avg Close — Range —
Q2 2015
Shares 187,972 Value ($000) $12,021 Avg Close — Range —
Q1 2015
Shares 201,140 Value ($000) $14,375 Avg Close — Range —
Q4 2014
Shares 219,617 Value ($000) $16,238 Avg Close — Range —
Q3 2014
Shares 229,918 Value ($000) $16,499 Avg Close — Range —
Q2 2014
Shares 251,323 Value ($000) $16,447 Avg Close — Range —
Q1 2014
Shares 264,534 Value ($000) $17,750 Avg Close — Range —
Q4 2013
Shares 251,180 Value ($000) $16,319 Avg Close — Range —
Q3 2013
Shares 267,390 Value ($000) $15,658 Avg Close — Range —
Q2 2013
Shares 292,170 Value ($000) $15,339 Avg Close — Range —