DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 344,765 Value ($000) $5,550,717 Avg Close — Range —
Q1 2017
Shares 439,089 Value ($000) $7,925,556 Avg Close — Range —
Q4 2016
Shares 517,499 Value ($000) $8,798 Avg Close — Range —
Q3 2016
Shares 601,543 Value ($000) $8,103 Avg Close — Range —
Q2 2016
Shares 618,123 Value ($000) $8,851 Avg Close — Range —
Q1 2016
Shares 424,609 Value ($000) $7,040 Avg Close — Range —
Q4 2015
Shares 440,220 Value ($000) $7,053 Avg Close — Range —
Q3 2015
Shares 470,544 Value ($000) $6,535 Avg Close — Range —
Q2 2015
Shares 432,122 Value ($000) $8,050 Avg Close — Range —
Q1 2015
Shares 445,390 Value ($000) $8,975 Avg Close — Range —
Q4 2014
Shares 419,211 Value ($000) $9,952 Avg Close — Range —
Q3 2014
Shares 353,694 Value ($000) $6,770 Avg Close — Range —
Q2 2014
Shares 382,385 Value ($000) $10,539 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $2,232 Avg Close — Range —
Q4 2013
Shares 77,139 Value ($000) $1,818 Avg Close — Range —