DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 5,305 Value ($000) $42,228 Avg Close — Range —
Q1 2019
Shares 6,917 Value ($000) $44,338 Avg Close — Range —
Q4 2018
Shares 1,388 Value ($000) $9,924 Avg Close — Range —
Q3 2018
Shares 695 Value ($000) $5,768 Avg Close — Range —
Q2 2018
Shares 695 Value ($000) $8,757 Avg Close — Range —
Q1 2018
Shares 4,395 Value ($000) $67,024 Avg Close — Range —
Q4 2017
Shares 6,237 Value ($000) $95,114 Avg Close — Range —
Q3 2017
Shares 2,333 Value ($000) $33,945 Avg Close — Range —
Q2 2017
Shares 2,507 Value ($000) $40,363 Avg Close — Range —
Q1 2017
Shares 168 Value ($000) $3,032 Avg Close — Range —
Q4 2016
Shares 1,333 Value ($000) $22,661 Avg Close — Range —
Q3 2016
Shares 1,602 Value ($000) $21,579 Avg Close — Range —
Q2 2016
Shares 921 Value ($000) $13,189 Avg Close — Range —
Q4 2015
Shares 2,259 Value ($000) $36,189 Avg Close — Range —
Q3 2015
Shares 5,098 Value ($000) $70,811 Avg Close — Range —
Q2 2015
Shares 1,964 Value ($000) $36,589 Avg Close — Range —
Q1 2015
Shares 555 Value ($000) $11,183 Avg Close — Range —
Q3 2014
Shares 1,390 Value ($000) $26,605 Avg Close — Range —
Q4 2013
Shares 138 Value ($000) $3,253 Avg Close — Range —