DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 982 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 4,530 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 4,530 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 4,505 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 4,505 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 8,355 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 4,552 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 7,834 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 6,944 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 16,914 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 16,504 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 19,019 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 19,019 Value ($000) $1,236 Avg Close — Range —