DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2017
Shares 60,754 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 60,754 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 60,754 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 75,754 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $266 Avg Close — Range —