DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 12,142 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 12,176 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 12,160 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 10,544 Value ($000) $290 Avg Close — Range —