DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 28,256 Value ($000) $1,892 Avg Close — Range —
Q2 2016
Shares 28,456 Value ($000) $1,844 Avg Close — Range —
Q1 2016
Shares 28,456 Value ($000) $1,802 Avg Close — Range —
Q4 2015
Shares 29,756 Value ($000) $1,982 Avg Close — Range —
Q3 2015
Shares 32,199 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 32,349 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 32,449 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 33,174 Value ($000) $2,453 Avg Close — Range —