DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2018
Shares 13,367 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 13,974 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $261 Avg Close — Range —