BlackRock Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$527M	Buy	9,211,481 +2,785,147	+43%	+$159M	0.53%	36
2016 Q3	$333M	Sell	6,426,334 -223,813	-3%	-$11.6M	0.34%	67
2016 Q2	$331M	Sell	6,650,147 -745,421	-10%	-$37.1M	0.34%	72
2016 Q1	$376M	Buy	7,395,568 +960,924	+15%	+$48.9M	0.39%	57
2015 Q4	$331M	Buy	6,434,644 +319,627	+5%	+$16.5M	0.35%	71
2015 Q3	$259M	Buy	6,115,017 +701,139	+13%	+$29.7M	0.28%	89
2015 Q2	$277M	Sell	5,413,878 -253,476	-4%	-$13M	0.29%	86
2015 Q1	$272M	Buy	5,667,354 +34,363	+0.6%	+$1.65M	0.28%	92
2014 Q4	$257M	Buy	5,632,991 +150,636	+3%	+$6.87M	0.26%	100
2014 Q3	$287M	Sell	5,482,355 -329,807	-6%	-$17.3M	0.29%	81
2014 Q2	$299M	Sell	5,812,162 -1,597	-0%	-$82.2K	0.28%	80
2014 Q1	$282M	Sell	5,813,759 -15,168	-0.3%	-$737K	0.28%	85
2013 Q4	$259M	Buy	5,828,927 +773,730	+15%	+$34.4M	0.25%	101
2013 Q3	$194M	Sell	5,055,197 -14,742	-0.3%	-$566K	0.2%	134
2013 Q2	$163M	Buy	+5,069,939	New	+$163M	0.17%	141