DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2015
Shares 14,635 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 12,991 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 13,237 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 13,079 Value ($000) $939 Avg Close — Range —
Q2 2014
Shares 11,788 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 11,309 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 11,390 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 11,417 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 11,324 Value ($000) $595 Avg Close — Range —