DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 5,160 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 4,820 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 3,590 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 3,605 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 3,605 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 3,461 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 3,114 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 2,867 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 3,095 Value ($000) $195 Avg Close — Range —