DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 617,490 Value ($000) $8,719 Avg Close — Range —
Q3 2016
Shares 459,770 Value ($000) $5,480 Avg Close — Range —