DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2016
Shares 54,674 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 129,415 Value ($000) $2,146 Avg Close — Range —
Q4 2015
Shares 129,415 Value ($000) $2,073 Avg Close — Range —
Q3 2015
Shares 129,415 Value ($000) $1,798 Avg Close — Range —
Q2 2015
Shares 144,940 Value ($000) $2,700 Avg Close — Range —
Q1 2015
Shares 144,940 Value ($000) $2,921 Avg Close — Range —
Q4 2014
Shares 144,940 Value ($000) $3,441 Avg Close — Range —
Q3 2014
Shares 144,940 Value ($000) $2,774 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $3,307 Avg Close — Range —