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	$93.76
2	2017 - Q2 (2017-06-30)	$193,458,000	0.63%	1,684,112.9,393,025	$89.28
3	2017 - Q1 (2017-03-31)	$165,950,000	0.54%	1,451,485.91,952	$87.24
4	2016 - Q4 (2016-12-31)	$172,899,000	0.66%	1,655,047.4,722,425	$78.24
5	2016 - Q3 (2016-09-30)	$192,524,000	0.82%	2,019,838.4,758,125	$74.93
6	2016 - Q2 (2016-06-30)	$200,042,000	1.01%	2,169,002.0,480,625	$73.92
7	2016 - Q1 (2016-03-31)	$194,454,000	1.08%	2,157,690.0,673,125	$67.34
8	2015 - Q4 (2015-12-31)	$168,627,000	1%	1,778,960.03,355	$72.13
9	2015 - Q2 (2015-06-30)	$33,071,000	0.24%	363,345.037,335	$72.80
10	2015 - Q1 (2015-03-31)	$0	0%	0	$66.68
11	2014 - Q4 (2014-12-31)	$567,000	0%	5,385.4,864,875	$68.48
12	2014 - Q3 (2014-09-30)	$0	0%	0	$74.94
13	2014 - Q2 (2014-06-30)	$1,581,000	0.01%	16,978.5,102,375	$71.61
14	2013 - Q2 (2013-06-30)	$0	0%	0	$47.38
15	2013 - Q1 (2013-03-31)	$2,378,000	0.03%	33,988.6,378,125	$46.78
16	2012 - Q4 (2012-12-31)	$0	0%	0	$42.56
17	2012 - Q3 (2012-09-30)	$1,200,000	0.03%	16,774.7,540,625	$42.80
18	2012 - Q1 (2012-03-31)	$0	0%	0	$47.78
19	2011 - Q4 (2011-12-31)	$362,000	0.02%	5,550.59,925	$38.27
20	2011 - Q3 (2011-09-30)	$6,675,000	0.55%	117,335.4,525	$42.61
21	2011 - Q2 (2011-06-30)	$2,789,000	0.25%	36,254.547	$52.90
22	2011 - Q1 (2011-03-31)	$2,293,000	0.28%	29,298.73,275	$51.96
23	2010 - Q4 (2010-12-31)	$1,442,000	0.18%	20,305.35,675	$45.22

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: