DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020

Shares 180,000 Value ($000) $9,563 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 259,800 Value ($000) $8,859 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 259,689 Value ($000) $16,672 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 165,000 Value ($000) $11,766 Avg Close $25.91 Range $23.41 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	180,000	$9,563	$17.44	$11.79 - $22.08
Q1 2020	259,800	$8,859	$18.15	$10.60 - $24.21
Q4 2019	259,689	$16,672	$24.51	$22.90 - $27.18
Q3 2019	165,000	$11,766	$25.91	$23.41 - $28.38