DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2015
Shares 37,059 Value ($000) $2,167 Avg Close — Range —
Q1 2015
Shares 42,129 Value ($000) $3,044 Avg Close — Range —
Q4 2014
Shares 45,324 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 45,896 Value ($000) $3,293 Avg Close — Range —
Q2 2014
Shares 46,496 Value ($000) $3,024 Avg Close — Range —
Q1 2014
Shares 49,413 Value ($000) $3,346 Avg Close — Range —
Q4 2013
Shares 50,525 Value ($000) $3,184 Avg Close — Range —
Q3 2013
Shares 52,310 Value ($000) $3,154 Avg Close — Range —
Q2 2013
Shares 52,773 Value ($000) $3,151 Avg Close — Range —
Q1 2013
Shares 52,837 Value ($000) $2,880 Avg Close — Range —