DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2015
Shares 39,215 Value ($000) $1,890 Avg Close — Range —
Q2 2015
Shares 19,773 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 17,253 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 17,253 Value ($000) $1,275 Avg Close — Range —