DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2017
Shares 7,300 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 9,300 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 9,300 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 9,300 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 9,300 Value ($000) $619 Avg Close — Range —