DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2015
Shares 25,083 Value ($000) $1,602 Avg Close — Range —
Q1 2015
Shares 25,153 Value ($000) $1,798 Avg Close — Range —
Q4 2014
Shares 25,863 Value ($000) $1,911 Avg Close — Range —
Q3 2014
Shares 23,513 Value ($000) $1,685 Avg Close — Range —
Q2 2014
Shares 22,523 Value ($000) $1,475 Avg Close — Range —
Q1 2014
Shares 22,139 Value ($000) $1,487 Avg Close — Range —
Q3 2013
Shares 25,046 Value ($000) $1,465 Avg Close — Range —
Q2 2013
Shares 23,666 Value ($000) $1,230 Avg Close — Range —