Hedge Fund - Two Sigma Advisors

Dupont E I De Nemours & Co (DD)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2017 - Q3 (2017-09-30)	$0	0%	0	$39.23
2	2017 - Q2 (2017-06-30)	$193,458,000	0.63%	4,025,029.924,933	$37.35
3	2017 - Q1 (2017-03-31)	$165,950,000	0.54%	3,469,051.3,476,528	$36.50
4	2016 - Q4 (2016-12-31)	$172,899,000	0.66%	3,955,563.4,586,596	$32.74
5	2016 - Q3 (2016-09-30)	$192,524,000	0.82%	4,827,413.9,571,919	$31.35
6	2016 - Q2 (2016-06-30)	$200,042,000	1.01%	5,183,914.8,948,694	$30.93
7	2016 - Q1 (2016-03-31)	$194,454,000	1.08%	5,156,879.2,608,769	$28.18
8	2015 - Q4 (2015-12-31)	$168,627,000	1%	4,251,714.4,801,845	$30.18
9	2015 - Q2 (2015-06-30)	$33,071,000	0.24%	868,394.63,923,065	$30.46
10	2015 - Q1 (2015-03-31)	$0	0%	0	$27.90
11	2014 - Q4 (2014-12-31)	$567,000	0%	12,871.312,705,125	$28.65
12	2014 - Q3 (2014-09-30)	$0	0%	0	$31.36
13	2014 - Q2 (2014-06-30)	$1,581,000	0.01%	40,578.639,467,625	$29.96
14	2013 - Q2 (2013-06-30)	$0	0%	0	$19.82
15	2013 - Q1 (2013-03-31)	$2,378,000	0.03%	81,232.844,371,875	$19.57
16	2012 - Q4 (2012-12-31)	$0	0%	0	$17.81
17	2012 - Q3 (2012-09-30)	$1,200,000	0.03%	40,091.662,209,375	$17.91
18	2012 - Q1 (2012-03-31)	$0	0%	0	$19.99
19	2011 - Q4 (2011-12-31)	$362,000	0.02%	13,265.9,322,075	$16.01
20	2011 - Q3 (2011-09-30)	$6,675,000	0.55%	280,431.731,475	$17.83
21	2011 - Q2 (2011-06-30)	$2,789,000	0.25%	86,648.36,733	$22.13
22	2011 - Q1 (2011-03-31)	$2,293,000	0.28%	70,023.9,712,725	$21.74
23	2010 - Q4 (2010-12-31)	$1,442,000	0.18%	48,529.8,026,325	$18.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: