DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 33,761 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 28,333 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 59,300 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 12,258 Value ($000) $291 Avg Close — Range —