DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 1,987 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 3,932 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,048 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 3,996 Value ($000) $64 Avg Close — Range —