DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 29,255 Value ($000) $100,346 Avg Close — Range —
Q4 2019
Shares 32,045 Value ($000) $253,315 Avg Close — Range —
Q3 2019
Shares 544,441 Value ($000) $5,566,909 Avg Close — Range —
Q2 2019
Shares 557,405 Value ($000) $7,145,933 Avg Close — Range —
Q1 2019
Shares 585,369 Value ($000) $5,888,810 Avg Close — Range —
Q4 2018
Shares 564,219 Value ($000) $5,636,547 Avg Close — Range —
Q3 2018
Shares 609,412 Value ($000) $7,197,157 Avg Close — Range —
Q2 2018
Shares 588,163 Value ($000) $8,340,151 Avg Close — Range —
Q1 2018
Shares 641,658 Value ($000) $6,647,577 Avg Close — Range —
Q4 2017
Shares 665,713 Value ($000) $8,068,442 Avg Close — Range —
Q3 2017
Shares 687,383 Value ($000) $10,544,456 Avg Close — Range —
Q2 2017
Shares 594,017 Value ($000) $8,167,736 Avg Close — Range —
Q1 2017
Shares 24,248 Value ($000) $321,528 Avg Close — Range —
Q3 2016
Shares 18,200 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 18,200 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 18,200 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $194 Avg Close — Range —