DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2017
Shares 13,674 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 23,674 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 23,674 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 23,674 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 23,674 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 23,674 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 23,674 Value ($000) $331 Avg Close — Range —