DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 2,699 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 4,677 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,388 Value ($000) $18 Avg Close — Range —