DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 502,885 Value ($000) $40,588 Avg Close — Range —
Q1 2017
Shares 503,861 Value ($000) $40,476 Avg Close — Range —
Q4 2016
Shares 341,097 Value ($000) $25,037 Avg Close — Range —
Q3 2016
Shares 468,311 Value ($000) $31,363 Avg Close — Range —
Q2 2016
Shares 445,442 Value ($000) $28,865 Avg Close — Range —
Q1 2016
Shares 203,356 Value ($000) $12,876 Avg Close — Range —
Q4 2015
Shares 123,014 Value ($000) $8,193 Avg Close — Range —
Q3 2015
Shares 138,300 Value ($000) $6,666 Avg Close — Range —
Q2 2015
Shares 235,118 Value ($000) $15,036 Avg Close — Range —
Q1 2015
Shares 240,119 Value ($000) $17,161 Avg Close — Range —
Q4 2014
Shares 248,119 Value ($000) $18,346 Avg Close — Range —
Q3 2014
Shares 250,419 Value ($000) $17,970 Avg Close — Range —
Q2 2014
Shares 157,300 Value ($000) $10,294 Avg Close — Range —
Q1 2014
Shares 158,100 Value ($000) $10,609 Avg Close — Range —
Q4 2013
Shares 159,000 Value ($000) $10,330 Avg Close — Range —
Q3 2013
Shares 280,860 Value ($000) $16,447 Avg Close — Range —