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FIDUCIARY ASSET MANAGEMENT LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | EIDP, Inc. | DD | 4,661 | -750 | 333,000 | 16,000 | $71.44 |
| 12/31/2014 | EIDP, Inc. | DD | 4,661 | 0 | 345,000 | 11,000 | $74.02 |
| 09/30/2014 | EIDP, Inc. | DD | 4,661 | -750 | 334,000 | 17,000 | $71.66 |
| 06/30/2014 | EIDP, Inc. | DD | 4,661 | -750 | 305,000 | -47,000 | $65.44 |
| 03/31/2014 | EIDP, Inc. | DD | 4,661 | -750 | 313,000 | -39,000 | $67.15 |
| 12/31/2013 | EIDP, Inc. | DD | 5,411 | 0 | 352,000 | 35,000 | $65.05 |
| 09/30/2013 | EIDP, Inc. | DD | 5,411 | 0 | 317,000 | 33,000 | $58.58 |
| 06/30/2013 | EIDP, Inc. | DD | 5,411 | 0 | 284,000 | 41,000 | $52.49 |
| 03/31/2013 | EIDP, Inc. | DD | 5,411 | 0 | 266,000 | 23,000 | $49.16 |
| 12/31/2012 | EIDP, Inc. | DD | 5,411 | -197,891 | 243,000 | -9,977,000 | $44.91 |
| 09/30/2012 | EIDP, Inc. | DD | 203,302 | 42,386 | 10,220,000 | 2,083,000 | $50.27 |
| 06/30/2012 | EIDP, Inc. | DD | 160,916 | 2,676 | 8,137,000 | -234,000 | $50.57 |
| 03/31/2012 | EIDP, Inc. | DD | 158,240 | -49,235 | 8,371,000 | 78,000 | $52.90 |
| 12/31/2011 | EIDP, Inc. | DD | 171,181 | -36,294 | 7,837,000 | -456,000 | $45.78 |
| 09/30/2011 | EIDP, Inc. | DD | 207,475 | -72,822 | 8,293,000 | -6,857,000 | $39.97 |
| 06/30/2011 | EIDP, Inc. | DD | 280,297 | 230,001 | 15,150,000 | 12,385,000 | $54.05 |
| 03/31/2011 | EIDP, Inc. | DD | 50,296 | -1,660 | 2,765,000 | 173,000 | $54.97 |
| 12/31/2010 | EIDP, Inc. | DD | 51,956 | -24,250 | 2,592,000 | -808,000 | $49.89 |
| 09/30/2010 | EIDP, Inc. | DD | 76,206 | 0 | 3,400,000 | 764,000 | $44.62 |
| 06/30/2010 | EIDP, Inc. | DD | 76,206 | 0 | 2,636,000 | -202,000 | $34.59 |
| 03/31/2010 | EIDP, Inc. | DD | 76,206 | 76,206 | 2,838,000 | 2,838,000 | $37.24 |
| 06/30/2009 | EIDP, Inc. | DD | 0 | -68,300 | 0 | -1,525,000 | |
| 03/31/2009 | EIDP, Inc. | DD | 68,300 | 68,300 | 1,525,000 | 1,525,000 | $22.33 |
| 09/30/2007 | EIDP, Inc. | DD | 0 | -83,500 | 0 | -4,245,000 | |
| 06/30/2007 | EIDP, Inc. | DD | 83,500 | 83,500 | 4,245,000 | 4,245,000 | $50.84 |
| 03/31/2007 | EIDP, Inc. | DD | 83,700 | 83,700 | 4,137,000 | 4,137,000 | $49.43 |
| 03/31/2005 | EIDP, Inc. | DD | 0 | -46,000 | 0 | -2,256,000 | |
| 12/31/2004 | EIDP, Inc. | DD | 46,000 | 46,000 | 2,256,000 | 2,256,000 | $49.04 |
| 09/30/2004 | EIDP, Inc. | DD | 62,000 | 62,000 | 2,654,000 | 2,654,000 | $42.81 |
| 06/30/2004 | EIDP, Inc. | DD | 28,000 | 28,000 | 1,244,000 | 1,244,000 | $44.43 |
| 03/31/2004 | EIDP, Inc. | DD | 33,000 | 33,000 | 1,393,000 | 1,393,000 | $42.21 |
| 12/31/2003 | EIDP, Inc. | DD | 20,000 | 20,000 | 918,000 | 918,000 | $45.90 |
| 09/30/2003 | EIDP, Inc. | DD | 106,000 | 106,000 | 4,241,000 | 4,241,000 | $40.01 |
| 06/30/2003 | EIDP, Inc. | DD | 116,000 | 116,000 | 4,830,000 | 4,830,000 | $41.64 |
| 03/31/2003 | EIDP, Inc. | DD | 111,000 | 111,000 | 4,313,000 | 4,313,000 | $38.86 |
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