DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 15,945 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 14,245 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 39,802 Value ($000) $330 Avg Close — Range —