Nelson Peltz - Trian Fund Management

Holding/activity history for  Du Pont (E.I.) OLD (DD-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 5.71
2017   Q2 9,390,689 5.71 $80.71
2017   Q1 9,390,689 5.66 Reduce 36.69% 3.28 $80.33
2016   Q4 14,833,257 9.81 Reduce 15.00% 1.73 $73.40
2016   Q3 17,450,891 11.42 Reduce 9.30% 1.17 $66.97
2016   Q2 19,239,379 11.88 Reduce 6.08% 0.77 $64.80
2016   Q1 20,485,262 12.49 Add 1.29% 0.16 $63.32
2015   Q4 20,224,075 10.92 Reduce 21.62% 3.01 $66.60
2015   Q3 25,801,884 10.62 Add 5.04% 0.51 $48.20
2015   Q2 24,563,084 15.18 $63.95
2015   Q1 24,563,084 20.51 $71.47