DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2017
Shares 17,500 Value ($000) $1,413 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 17,700 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 17,800 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $1,137 Avg Close — Range —
Q4 2015
Shares 18,406 Value ($000) $1,167 Avg Close — Range —