DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 196,587 Value ($000) $17,851 Avg Close — Range —
Q4 2016
Shares 202,431 Value ($000) $17,034 Avg Close — Range —
Q3 2016
Shares 201,967 Value ($000) $14,548 Avg Close — Range —
Q2 2016
Shares 167,321 Value ($000) $11,785 Avg Close — Range —
Q1 2016
Shares 176,009 Value ($000) $11,850 Avg Close — Range —
Q4 2015
Shares 180,745 Value ($000) $13,411 Avg Close — Range —
Q3 2015
Shares 246,128 Value ($000) $12,864 Avg Close — Range —
Q2 2015
Shares 250,863 Value ($000) $17,426 Avg Close — Range —
Q1 2015
Shares 269,902 Value ($000) $21,731 Avg Close — Range —
Q4 2014
Shares 270,781 Value ($000) $20,052 Avg Close — Range —