DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 7,880 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 8,780 Value ($000) $708 Avg Close — Range —
Q3 2016
Shares 8,780 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 19,977 Value ($000) $1,295 Avg Close — Range —
Q1 2016
Shares 20,377 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 20,277 Value ($000) $1,350 Avg Close — Range —
Q3 2015
Shares 20,277 Value ($000) $977 Avg Close — Range —
Q2 2015
Shares 20,277 Value ($000) $1,297 Avg Close — Range —
Q1 2015
Shares 18,077 Value ($000) $1,292 Avg Close — Range —
Q4 2014
Shares 18,077 Value ($000) $1,337 Avg Close — Range —
Q3 2014
Shares 16,977 Value ($000) $1,218 Avg Close — Range —
Q2 2014
Shares 18,477 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 16,477 Value ($000) $1,106 Avg Close — Range —
Q4 2013
Shares 16,477 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 14,977 Value ($000) $877 Avg Close — Range —
Q2 2013
Shares 17,477 Value ($000) $918 Avg Close — Range —
Q1 2013
Shares 19,477 Value ($000) $957 Avg Close — Range —