DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 1,530 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,530 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,884 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 2,884 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,884 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 2,884 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 2,884 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 2,884 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,884 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,884 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,884 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,884 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,884 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 8,884 Value ($000) $106 Avg Close — Range —