DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2015
Shares 17,725 Value ($000) $854 Avg Close — Range —
Q2 2015
Shares 18,625 Value ($000) $1,191 Avg Close — Range —
Q1 2015
Shares 18,425 Value ($000) $1,317 Avg Close — Range —
Q4 2014
Shares 18,375 Value ($000) $1,359 Avg Close — Range —
Q3 2014
Shares 19,400 Value ($000) $1,392 Avg Close — Range —
Q2 2014
Shares 18,513 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 19,935 Value ($000) $1,338 Avg Close — Range —
Q4 2013
Shares 19,795 Value ($000) $1,286 Avg Close — Range —