DUPONT CAPITAL MANAGEMENT CORP

Holdings History for Dupont De Nemours & Co. - com (DD)

Symbol: DD on NYSE
Investment type: Equity / com

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-18%	$0	0	-9,969,322	-100%	$40.20	Q3 2017
30 Jun 2017	18%	0%	$804,624,000	9,969,322	0		$80.71	Q2 2017
31 Mar 2017	18%	0%	$800,836,000	9,969,322	0		$80.33	Q1 2017
31 Dec 2016	16%	0%	$731,748,000	9,969,322	0		$73.40	Q4 2016
30 Sep 2016	15%	0%	$667,645,000	9,969,322	0		$66.97	Q3 2016
30 Jun 2016	14%	0%	$646,012,000	9,969,322	0		$64.80	Q2 2016
31 Mar 2016	14%	0%	$631,257,000	9,969,322	0		$63.32	Q1 2016
31 Dec 2015	16%	0%	$663,957,000	9,969,322	0		$66.60	Q4 2015
30 Sep 2015	12%	0%	$480,521,000	9,969,322	0		$48.20	Q3 2015
30 Jun 2015	14%	0%	$637,538,000	9,969,322	0		$63.95	Q2 2015
31 Mar 2015	14%	0%	$712,507,000	9,969,322	0		$71.47	Q1 2015
31 Dec 2014	14%	0%	$737,132,000	9,969,322	0		$73.94	Q4 2014
30 Sep 2014	12%	-0.01%	$715,399,000	9,969,322	-5,100	-0.05%	$71.76	Q3 2014
30 Jun 2014	11%	0%	$652,726,000	9,974,422	0		$65.44	Q2 2014
31 Mar 2014	11%	0%	$669,284,000	9,974,422	0		$67.10	Q1 2014
31 Dec 2013	11%	0%	$648,038,000	9,974,422	0		$64.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.