DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 76,600 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 76,600 Value ($000) $966 Avg Close — Range —
Q4 2016
Shares 76,600 Value ($000) $743 Avg Close — Range —
Q3 2016
Shares 948,338 Value ($000) $9,201 Avg Close — Range —
Q2 2016
Shares 1,300,479 Value ($000) $11,444 Avg Close — Range —
Q1 2016
Shares 1,497,327 Value ($000) $16,672 Avg Close — Range —
Q4 2015
Shares 1,497,327 Value ($000) $15,241 Avg Close — Range —
Q3 2015
Shares 2,875,723 Value ($000) $30,585 Avg Close — Range —
Q2 2015
Shares 2,981,543 Value ($000) $41,793 Avg Close — Range —
Q1 2015
Shares 3,057,541 Value ($000) $52,243 Avg Close — Range —
Q4 2014
Shares 1,955,493 Value ($000) $35,236 Avg Close — Range —
Q3 2014
Shares 1,442,884 Value ($000) $20,542 Avg Close — Range —
Q2 2014
Shares 1,525,474 Value ($000) $22,088 Avg Close — Range —
Q1 2014
Shares 1,173,300 Value ($000) $15,785 Avg Close — Range —
Q4 2013
Shares 435,960 Value ($000) $6,244 Avg Close — Range —
Q3 2013
Shares 287,614 Value ($000) $3,522 Avg Close — Range —