DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2015
Shares 11,150 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 31,950 Value ($000) $447 Avg Close — Range —