DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 177,245 Value ($000) $4,944 Avg Close — Range —
Q2 2014
Shares 285,209 Value ($000) $7,860 Avg Close — Range —
Q1 2014
Shares 177,245 Value ($000) $4,944 Avg Close — Range —