DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2017
Shares 6,102 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 6,640 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 7,004 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 7,754 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 7,971 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 8,534 Value ($000) $540 Avg Close — Range —