DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2016
Shares 12,915 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 14,504 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 17,547 Value ($000) $1,137 Avg Close — Range —
Q1 2016
Shares 19,322 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 28,033 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 53,380 Value ($000) $2,573 Avg Close — Range —
Q2 2015
Shares 56,169 Value ($000) $3,592 Avg Close — Range —
Q1 2015
Shares 57,211 Value ($000) $4,089 Avg Close — Range —
Q4 2014
Shares 60,087 Value ($000) $4,413 Avg Close — Range —